AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 470,655 Value ($000) $34,184 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 411,831 Value ($000) $20,213 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 655,470 Value ($000) $30,630 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 325,621 Value ($000) $7,405 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 275,810 Value ($000) $5,820 Avg Close $24.42 Range $20.20 - $31.22

Q3 2024

Shares 184,274 Value ($000) $4,819 Avg Close $22.55 Range $10.17 - $39.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,655	$34,184	$71.36	$49.31 - $102.79
Q3 2025	411,831	$20,213	$48.19	$36.08 - $60.95
Q2 2025	655,470	$30,630	$28.95	$18.22 - $54.05
Q1 2025	325,621	$7,405	$25.58	$17.50 - $35.49
Q4 2024	275,810	$5,820	$24.42	$20.20 - $31.22
Q3 2024	184,274	$4,819	$22.55	$10.17 - $39.08