ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 26,694 Value ($000) $4,441 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 18,352 Value ($000) $3,593 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 20,223 Value ($000) $1,829 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 5,641 Value ($000) $337 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 5,223 Value ($000) $692 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,694	$4,441	$167.29	$131.42 - $232.00
Q3 2025	18,352	$3,593	$164.44	$85.85 - $262.90
Q2 2025	20,223	$1,829	$79.01	$47.13 - $101.82
Q1 2025	5,641	$337	$92.51	$57.20 - $147.39
Q4 2024	5,223	$692	$93.85	$48.74 - $147.36