ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 684,453 Value ($000) $113,866 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 310,617 Value ($000) $60,819 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 710,992 Value ($000) $64,288 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 990,796 Value ($000) $59,121 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 957,431 Value ($000) $126,812 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,453	$113,866	$167.29	$131.42 - $232.00
Q3 2025	310,617	$60,819	$164.44	$85.85 - $262.90
Q2 2025	710,992	$64,288	$79.01	$47.13 - $101.82
Q1 2025	990,796	$59,121	$92.51	$57.20 - $147.39
Q4 2024	957,431	$126,812	$93.85	$48.74 - $147.36