ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 46,720 Value ($000) $8 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 20,631 Value ($000) $4 Avg Close $164.44 Range $85.85 - $262.90

Q1 2025

Shares 2,046 Value ($000) $0 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 1,344 Value ($000) $0 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 11,346 Value ($000) $1 Avg Close $46.93 Range $36.22 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,720	$8	$167.29	$131.42 - $232.00
Q3 2025	20,631	$4	$164.44	$85.85 - $262.90
Q1 2025	2,046	$0	$92.51	$57.20 - $147.39
Q4 2024	1,344	$0	$93.85	$48.74 - $147.36
Q3 2024	11,346	$1	$46.93	$36.22 - $61.49