ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 145 Value ($000) $24 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 657 Value ($000) $129 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 910 Value ($000) $82 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 367 Value ($000) $22 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 1,332 Value ($000) $176 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 2,086 Value ($000) $109 Avg Close $46.93 Range $36.22 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145	$24	$167.29	$131.42 - $232.00
Q3 2025	657	$129	$164.44	$85.85 - $262.90
Q2 2025	910	$82	$79.01	$47.13 - $101.82
Q1 2025	367	$22	$92.51	$57.20 - $147.39
Q4 2024	1,332	$176	$93.85	$48.74 - $147.36
Q3 2024	2,086	$109	$46.93	$36.22 - $61.49