ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025

Shares 3,854 Value ($000) $641 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 3,654 Value ($000) $715 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 2,961 Value ($000) $268 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 3,547 Value ($000) $212 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 3,013 Value ($000) $399 Avg Close $93.85 Range $48.74 - $147.36

Q2 2024

Shares 4,475 Value ($000) $271 Avg Close $69.36 Range $54.51 - $88.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,854	$641	$167.29	$131.42 - $232.00
Q3 2025	3,654	$715	$164.44	$85.85 - $262.90
Q2 2025	2,961	$268	$79.01	$47.13 - $101.82
Q1 2025	3,547	$212	$92.51	$57.20 - $147.39
Q4 2024	3,013	$399	$93.85	$48.74 - $147.36
Q2 2024	4,475	$271	$69.36	$54.51 - $88.59