ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 6,294 Value ($000) $1,047 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 405,181 Value ($000) $79,334 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 162,049 Value ($000) $14,652 Avg Close $79.01 Range $47.13 - $101.82

Q4 2024

Shares 183,429 Value ($000) $24,295 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 296,225 Value ($000) $15,519 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 87,896 Value ($000) $5,319 Avg Close $69.36 Range $54.51 - $88.59

Q1 2024

Shares 223,735 Value ($000) $16,599 Avg Close $74.10 Range $50.61 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,294	$1,047	$167.29	$131.42 - $232.00
Q3 2025	405,181	$79,334	$164.44	$85.85 - $262.90
Q2 2025	162,049	$14,652	$79.01	$47.13 - $101.82
Q4 2024	183,429	$24,295	$93.85	$48.74 - $147.36
Q3 2024	296,225	$15,519	$46.93	$36.22 - $61.49
Q2 2024	87,896	$5,319	$69.36	$54.51 - $88.59
Q1 2024	223,735	$16,599	$74.10	$50.61 - $95.21