ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025
Shares 510,000 Value ($000) $84,844 Avg Close $167.29 Range $131.42 - $232.00
Q3 2025
Shares 510,000 Value ($000) $99,858 Avg Close $164.44 Range $85.85 - $262.90
Q2 2025
Shares 616,500 Value ($000) $55,744 Avg Close $79.01 Range $47.13 - $101.82
Q1 2025
Shares 605,500 Value ($000) $36,130 Avg Close $92.51 Range $57.20 - $147.39
Q4 2024
Shares 1,262,486 Value ($000) $167,216 Avg Close $93.85 Range $48.74 - $147.36
Q3 2024
Shares 1,622,972 Value ($000) $85,028 Avg Close $46.93 Range $36.22 - $61.49
Q2 2024
Shares 940,601 Value ($000) $56,916 Avg Close $69.36 Range $54.51 - $88.59
Q1 2024
Shares 768,014 Value ($000) $56,979 Avg Close $74.10 Range $50.61 - $95.21