AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 187,125 Value ($000) $13,591 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 272,669 Value ($000) $13,383 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 144,725 Value ($000) $6,763 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 323,016 Value ($000) $7,345 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 178,268 Value ($000) $3,761 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 102,826 Value ($000) $2,689 Avg Close $22.55 Range $10.17 - $39.08
Q2 2024
Shares 311,562 Value ($000) $3,614 Avg Close $5.23 Range $1.97 - $12.45
Q1 2024
Shares 382,151 Value ($000) $1,108 Avg Close $3.36 Range $2.59 - $5.86
Q4 2023
Shares 365,074 Value ($000) $2,201 Avg Close $4.34 Range $2.73 - $6.71
Q3 2023
Shares 408,588 Value ($000) $1,553 Avg Close $4.03 Range $3.60 - $4.91
Q2 2023
Shares 338,142 Value ($000) $1,589 Avg Close $5.18 Range $3.82 - $7.10
Q1 2023
Shares 417,916 Value ($000) $2,119 Avg Close $5.77 Range $4.33 - $7.14
Q4 2022
Shares 416,631 Value ($000) $2,008 Avg Close $6.03 Range $3.55 - $10.21
Q3 2022
Shares 196,593 Value ($000) $1,417,436 Avg Close $8.80 Range $6.01 - $14.27
Q2 2022
Shares 187,384 Value ($000) $1,174,898 Avg Close $7.84 Range $5.90 - $11.13
Q1 2022
Shares 219,985 Value ($000) $2,195,450 Avg Close $7.34 Range $4.84 - $11.48
Q4 2021
Shares 184,309 Value ($000) $1,463,413 Avg Close $10.27 Range $7.69 - $13.15