AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 249,559 Value ($000) $18,125 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 237,359 Value ($000) $11,650 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 240,371 Value ($000) $11,233 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 80,103 Value ($000) $1,822 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 63,961 Value ($000) $1,350 Avg Close $24.42 Range $20.20 - $31.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,559	$18,125	$71.36	$49.31 - $102.79
Q3 2025	237,359	$11,650	$48.19	$36.08 - $60.95
Q2 2025	240,371	$11,233	$28.95	$18.22 - $54.05
Q1 2025	80,103	$1,822	$25.58	$17.50 - $35.49
Q4 2024	63,961	$1,350	$24.42	$20.20 - $31.22