ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 123,045 Value ($000) $20,470 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 326,493 Value ($000) $63,927 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 36,367 Value ($000) $3,288 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 382,452 Value ($000) $22,821 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 110,750 Value ($000) $14,669 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 799,048 Value ($000) $41,862 Avg Close $46.93 Range $36.22 - $61.49

Q1 2024

Shares 623,000 Value ($000) $46,220 Avg Close $74.10 Range $50.61 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,045	$20,470	$167.29	$131.42 - $232.00
Q3 2025	326,493	$63,927	$164.44	$85.85 - $262.90
Q2 2025	36,367	$3,288	$79.01	$47.13 - $101.82
Q1 2025	382,452	$22,821	$92.51	$57.20 - $147.39
Q4 2024	110,750	$14,669	$93.85	$48.74 - $147.36
Q3 2024	799,048	$41,862	$46.93	$36.22 - $61.49
Q1 2024	623,000	$46,220	$74.10	$50.61 - $95.21