ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 16,226 Value ($000) $3,177 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 17,177 Value ($000) $1,553 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 146,551 Value ($000) $8,745 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 30,998 Value ($000) $4,106 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,226	$3,177	$164.44	$85.85 - $262.90
Q2 2025	17,177	$1,553	$79.01	$47.13 - $101.82
Q1 2025	146,551	$8,745	$92.51	$57.20 - $147.39
Q4 2024	30,998	$4,106	$93.85	$48.74 - $147.36