AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 3,793 Value ($000) $275 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 9,515 Value ($000) $467 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 7,731 Value ($000) $361 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 20,615 Value ($000) $469 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 25,677 Value ($000) $542 Avg Close $24.42 Range $20.20 - $31.22

Q3 2024

Shares 10,945 Value ($000) $286 Avg Close $22.55 Range $10.17 - $39.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,793	$275	$71.36	$49.31 - $102.79
Q3 2025	9,515	$467	$48.19	$36.08 - $60.95
Q2 2025	7,731	$361	$28.95	$18.22 - $54.05
Q1 2025	20,615	$469	$25.58	$17.50 - $35.49
Q4 2024	25,677	$542	$24.42	$20.20 - $31.22
Q3 2024	10,945	$286	$22.55	$10.17 - $39.08