ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 45,251 Value ($000) $7,528 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 54,171 Value ($000) $10,607 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 59,369 Value ($000) $5,368 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 45,850 Value ($000) $2,736 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 149,271 Value ($000) $19,771 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 96,173 Value ($000) $5,039 Avg Close $46.93 Range $36.22 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,251	$7,528	$167.29	$131.42 - $232.00
Q3 2025	54,171	$10,607	$164.44	$85.85 - $262.90
Q2 2025	59,369	$5,368	$79.01	$47.13 - $101.82
Q1 2025	45,850	$2,736	$92.51	$57.20 - $147.39
Q4 2024	149,271	$19,771	$93.85	$48.74 - $147.36
Q3 2024	96,173	$5,039	$46.93	$36.22 - $61.49