AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 689,095 Value ($000) $50,049 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 623,015 Value ($000) $30,578 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 761,154 Value ($000) $35,569 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 593,738 Value ($000) $13,502 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 641,678 Value ($000) $13,539 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 407,161 Value ($000) $10,647 Avg Close $22.55 Range $10.17 - $39.08
Q2 2024
Shares 472,769 Value ($000) $5,489 Avg Close $5.23 Range $1.97 - $12.45
Q1 2024
Shares 302,329 Value ($000) $877 Avg Close $3.36 Range $2.59 - $5.86
Q4 2023
Shares 280,623 Value ($000) $1,692 Avg Close $4.34 Range $2.73 - $6.71
Q3 2023
Shares 258,898 Value ($000) $984 Avg Close $4.03 Range $3.60 - $4.91
Q2 2023
Shares 188,622 Value ($000) $887 Avg Close $5.18 Range $3.82 - $7.10
Q1 2023
Shares 42,542 Value ($000) $216 Avg Close $5.77 Range $4.33 - $7.14
Q4 2022
Shares 21,414 Value ($000) $103 Avg Close $6.03 Range $3.55 - $10.21
Q3 2022
Shares 21,414 Value ($000) $155 Avg Close $8.80 Range $6.01 - $14.27
Q2 2022
Shares 21,414 Value ($000) $134 Avg Close $7.84 Range $5.90 - $11.13
Q1 2022
Shares 21,414 Value ($000) $214 Avg Close $7.34 Range $4.84 - $11.48
Q4 2021
Shares 22,000 Value ($000) $175 Avg Close $10.27 Range $7.69 - $13.15
Q3 2021
Shares 22,000 Value ($000) $238 Avg Close $11.22 Range $8.02 - $14.29
Q2 2021
Shares 15,015 Value ($000) $194 Avg Close $9.00 Range $6.96 - $15.48