ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 44,339 Value ($000) $9 Avg Close $164.44 Range $85.85 - $262.90

Q1 2025

Shares 8,125 Value ($000) $0 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 33,770 Value ($000) $4 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,339	$9	$164.44	$85.85 - $262.90
Q1 2025	8,125	$0	$92.51	$57.20 - $147.39
Q4 2024	33,770	$4	$93.85	$48.74 - $147.36