ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 25 Value ($000) $4 Avg Close $167.29 Range $131.42 - $232.00
Q3 2025
Shares 59 Value ($000) $12 Avg Close $164.44 Range $85.85 - $262.90
Q2 2025
Shares 30 Value ($000) $3 Avg Close $79.01 Range $47.13 - $101.82
Q1 2025
Shares 10 Value ($000) $1 Avg Close $92.51 Range $57.20 - $147.39
Q4 2024
Shares 55 Value ($000) $7 Avg Close $93.85 Range $48.74 - $147.36
Q1 2024
Shares 11 Value ($000) $1 Avg Close $74.10 Range $50.61 - $95.21