AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 21,481 Value ($000) $832 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 20,367 Value ($000) $1,000 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 16,311 Value ($000) $762 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 11,283 Value ($000) $257 Avg Close $25.58 Range $17.50 - $35.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,481	$832	$71.36	$49.31 - $102.79
Q3 2025	20,367	$1,000	$48.19	$36.08 - $60.95
Q2 2025	16,311	$762	$28.95	$18.22 - $54.05
Q1 2025	11,283	$257	$25.58	$17.50 - $35.49