ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025
Shares 1,611,194 Value ($000) $268,038 Avg Close $167.29 Range $131.42 - $232.00
Q3 2025
Shares 62,050 Value ($000) $12,149 Avg Close $164.44 Range $85.85 - $262.90
Q2 2025
Shares 954,783 Value ($000) $86,331 Avg Close $79.01 Range $47.13 - $101.82
Q1 2025
Shares 4,652,264 Value ($000) $277,601 Avg Close $92.51 Range $57.20 - $147.39
Q4 2024
Shares 1,836,650 Value ($000) $243,264 Avg Close $93.85 Range $48.74 - $147.36
Q3 2024
Shares 7,168,490 Value ($000) $375,557 Avg Close $46.93 Range $36.22 - $61.49
Q2 2024
Shares 2,776,329 Value ($000) $167,996 Avg Close $69.36 Range $54.51 - $88.59
Q1 2024
Shares 2,665,792 Value ($000) $197,775 Avg Close $74.10 Range $50.61 - $95.21