AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,951,685 Value ($000) $287,011 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 3,600,995 Value ($000) $176,737 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 3,083,325 Value ($000) $144,084 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 3,500,232 Value ($000) $79,595 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 3,435,838 Value ($000) $72,496 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 3,091,577 Value ($000) $80,845 Avg Close $22.55 Range $10.17 - $39.08
Q2 2024
Shares 2,691,864 Value ($000) $31,253 Avg Close $5.23 Range $1.97 - $12.45
Q1 2024
Shares 2,421,582 Value ($000) $7,023 Avg Close $3.36 Range $2.59 - $5.86
Q4 2023
Shares 1,771,206 Value ($000) $10,680 Avg Close $4.34 Range $2.73 - $6.71
Q3 2023
Shares 1,390,425 Value ($000) $5,284 Avg Close $4.03 Range $3.60 - $4.91
Q2 2023
Shares 1,085,398 Value ($000) $5,101 Avg Close $5.18 Range $3.82 - $7.10
Q1 2023
Shares 197,867 Value ($000) $1,005 Avg Close $5.77 Range $4.33 - $7.14
Q4 2022
Shares 146,167 Value ($000) $705 Avg Close $6.03 Range $3.55 - $10.21
Q3 2022
Shares 200,667 Value ($000) $1,449 Avg Close $8.80 Range $6.01 - $14.27
Q2 2022
Shares 145,967 Value ($000) $917 Avg Close $7.84 Range $5.90 - $11.13
Q1 2022
Shares 137,767 Value ($000) $1,375 Avg Close $7.34 Range $4.84 - $11.48
Q4 2021
Shares 341,178 Value ($000) $2,709 Avg Close $10.27 Range $7.69 - $13.15
Q3 2021
Shares 342,100 Value ($000) $3,702 Avg Close $11.22 Range $8.02 - $14.29
Q2 2021
Shares 123,600 Value ($000) $1,599 Avg Close $9.00 Range $6.96 - $15.48