AMAZON COM INC

Holdings History for Astera Labs, Inc. - Common Stock (ALAB)

Symbol: ALAB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	0%	$46,210,982	277,777	0		$166.36	Q4 2025
30 Sep 2025	2.2%	0%	$54,388,737	277,777	0		$195.80	Q3 2025
30 Jun 2025	1%	0%	$25,116,596	277,777	0		$90.42	Q2 2025
31 Mar 2025	0.68%	0%	$16,574,954	277,777	0		$59.67	Q1 2025
31 Dec 2024	1.4%	0%	$36,791,564	277,777	0		$132.45	Q4 2024
30 Sep 2024	0.66%	0%	$14,552,737	277,777	0		$52.39	Q3 2024
30 Jun 2024	0.67%	0%	$16,808,286	277,777	0		$60.51	Q2 2024
31 Mar 2024	0.97%	+0.97%	$20,608,276	277,777	+277,777	NEW	$74.19	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.