ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025

Shares 12,337 Value ($000) $2,052 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 16,434 Value ($000) $2,946 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 15,361 Value ($000) $1,360 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 25,479 Value ($000) $1,578 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 70,184 Value ($000) $9,295 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 102,714 Value ($000) $5,193 Avg Close $46.93 Range $36.22 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,337	$2,052	$167.29	$131.42 - $232.00
Q3 2025	16,434	$2,946	$164.44	$85.85 - $262.90
Q2 2025	15,361	$1,360	$79.01	$47.13 - $101.82
Q1 2025	25,479	$1,578	$92.51	$57.20 - $147.39
Q4 2024	70,184	$9,295	$93.85	$48.74 - $147.36
Q3 2024	102,714	$5,193	$46.93	$36.22 - $61.49