ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 8,640 Value ($000) $1 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 9,815 Value ($000) $2 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 6,250 Value ($000) $1 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 7,050 Value ($000) $0 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 7,950 Value ($000) $1 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,640	$1	$167.29	$131.42 - $232.00
Q3 2025	9,815	$2	$164.44	$85.85 - $262.90
Q2 2025	6,250	$1	$79.01	$47.13 - $101.82
Q1 2025	7,050	$0	$92.51	$57.20 - $147.39
Q4 2024	7,950	$1	$93.85	$48.74 - $147.36