AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 527,776 Value ($000) $38,332 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 532,960 Value ($000) $26,158 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 360,201 Value ($000) $16,832 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 888,654 Value ($000) $20,208 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 854,063 Value ($000) $18,021 Avg Close $24.42 Range $20.20 - $31.22

Q3 2024

Shares 846,072 Value ($000) $22,125 Avg Close $22.55 Range $10.17 - $39.08

Q2 2024

Shares 798,472 Value ($000) $9,270 Avg Close $5.23 Range $1.97 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,776	$38,332	$71.36	$49.31 - $102.79
Q3 2025	532,960	$26,158	$48.19	$36.08 - $60.95
Q2 2025	360,201	$16,832	$28.95	$18.22 - $54.05
Q1 2025	888,654	$20,208	$25.58	$17.50 - $35.49
Q4 2024	854,063	$18,021	$24.42	$20.20 - $31.22
Q3 2024	846,072	$22,125	$22.55	$10.17 - $39.08
Q2 2024	798,472	$9,270	$5.23	$1.97 - $12.45