ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 14,341 Value ($000) $2,808 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 14,042 Value ($000) $1,270 Avg Close $79.01 Range $47.13 - $101.82

Q4 2024

Shares 5,000 Value ($000) $662 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,341	$2,808	$164.44	$85.85 - $262.90
Q2 2025	14,042	$1,270	$79.01	$47.13 - $101.82
Q4 2024	5,000	$662	$93.85	$48.74 - $147.36