AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 11,812 Value ($000) $858 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 10,650 Value ($000) $523 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 10,830 Value ($000) $506 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 10,830 Value ($000) $246 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 12,085 Value ($000) $255 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 15,189 Value ($000) $397 Avg Close $22.55 Range $10.17 - $39.08
Q2 2024
Shares 13,017 Value ($000) $151 Avg Close $5.23 Range $1.97 - $12.45
Q1 2024
Shares 12,650 Value ($000) $37 Avg Close $3.36 Range $2.59 - $5.86
Q4 2023
Shares 12,650 Value ($000) $76 Avg Close $4.34 Range $2.73 - $6.71