AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 75,074 Value ($000) $5,453 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 70,191 Value ($000) $3,445 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 77,159 Value ($000) $3,606 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 67,711 Value ($000) $1,540 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 80,305 Value ($000) $1,694 Avg Close $24.42 Range $20.20 - $31.22

Q3 2024

Shares 58,720 Value ($000) $1,536 Avg Close $22.55 Range $10.17 - $39.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,074	$5,453	$71.36	$49.31 - $102.79
Q3 2025	70,191	$3,445	$48.19	$36.08 - $60.95
Q2 2025	77,159	$3,606	$28.95	$18.22 - $54.05
Q1 2025	67,711	$1,540	$25.58	$17.50 - $35.49
Q4 2024	80,305	$1,694	$24.42	$20.20 - $31.22
Q3 2024	58,720	$1,536	$22.55	$10.17 - $39.08