AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 20,632 Value ($000) $2,100 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 8,354 Value ($000) $799 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 7,779 Value ($000) $364 Avg Close $28.95 Range $18.22 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,632	$2,100	$71.36	$49.31 - $102.79
Q3 2025	8,354	$799	$48.19	$36.08 - $60.95
Q2 2025	7,779	$364	$28.95	$18.22 - $54.05