ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 20,628 Value ($000) $3,432 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 94,570 Value ($000) $18,517 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 67,880 Value ($000) $6,138 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 901,437 Value ($000) $53,789 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 5,633 Value ($000) $1 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,628	$3,432	$167.29	$131.42 - $232.00
Q3 2025	94,570	$18,517	$164.44	$85.85 - $262.90
Q2 2025	67,880	$6,138	$79.01	$47.13 - $101.82
Q1 2025	901,437	$53,789	$92.51	$57.20 - $147.39
Q4 2024	5,633	$1	$93.85	$48.74 - $147.36