ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 42,031 Value ($000) $6,992 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 28,616 Value ($000) $5,603 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 39,838 Value ($000) $3,602 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 48,384 Value ($000) $2,887 Avg Close $92.51 Range $57.20 - $147.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,031	$6,992	$167.29	$131.42 - $232.00
Q3 2025	28,616	$5,603	$164.44	$85.85 - $262.90
Q2 2025	39,838	$3,602	$79.01	$47.13 - $101.82
Q1 2025	48,384	$2,887	$92.51	$57.20 - $147.39