ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 501,442 Value ($000) $83,420 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 512,685 Value ($000) $100,384 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 522,093 Value ($000) $47,208 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 388,132 Value ($000) $23,160 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 383,197 Value ($000) $50,754 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 171,142 Value ($000) $8,966 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 138,178 Value ($000) $8,361 Avg Close $69.36 Range $54.51 - $88.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	501,442	$83,420	$167.29	$131.42 - $232.00
Q3 2025	512,685	$100,384	$164.44	$85.85 - $262.90
Q2 2025	522,093	$47,208	$79.01	$47.13 - $101.82
Q1 2025	388,132	$23,160	$92.51	$57.20 - $147.39
Q4 2024	383,197	$50,754	$93.85	$48.74 - $147.36
Q3 2024	171,142	$8,966	$46.93	$36.22 - $61.49
Q2 2024	138,178	$8,361	$69.36	$54.51 - $88.59