ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 9,312 Value ($000) $1,549 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 6,755 Value ($000) $1,323 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 11,836 Value ($000) $1,070 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 9,488 Value ($000) $566 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 8,845 Value ($000) $1,172 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 5,554 Value ($000) $291 Avg Close $46.93 Range $36.22 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,312	$1,549	$167.29	$131.42 - $232.00
Q3 2025	6,755	$1,323	$164.44	$85.85 - $262.90
Q2 2025	11,836	$1,070	$79.01	$47.13 - $101.82
Q1 2025	9,488	$566	$92.51	$57.20 - $147.39
Q4 2024	8,845	$1,172	$93.85	$48.74 - $147.36
Q3 2024	5,554	$291	$46.93	$36.22 - $61.49