ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 11,584 Value ($000) $1,927 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 6,434 Value ($000) $1,260 Avg Close $164.44 Range $85.85 - $262.90

Q1 2024

Shares 4,945 Value ($000) $367 Avg Close $74.10 Range $50.61 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,584	$1,927	$167.29	$131.42 - $232.00
Q3 2025	6,434	$1,260	$164.44	$85.85 - $262.90
Q1 2024	4,945	$367	$74.10	$50.61 - $95.21