ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 52,986 Value ($000) $8,815 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 29,229 Value ($000) $5,723 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 52,349 Value ($000) $4,733 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 32,129 Value ($000) $1,917 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 16,037 Value ($000) $2,124 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,986	$8,815	$167.29	$131.42 - $232.00
Q3 2025	29,229	$5,723	$164.44	$85.85 - $262.90
Q2 2025	52,349	$4,733	$79.01	$47.13 - $101.82
Q1 2025	32,129	$1,917	$92.51	$57.20 - $147.39
Q4 2024	16,037	$2,124	$93.85	$48.74 - $147.36