AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 31,357 Value ($000) $2,277 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 26,589 Value ($000) $1,305 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 23,009 Value ($000) $1,075 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 10,244 Value ($000) $233 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 9,676 Value ($000) $204 Avg Close $24.42 Range $20.20 - $31.22

Q3 2024

Shares 8,904 Value ($000) $233 Avg Close $22.55 Range $10.17 - $39.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,357	$2,277	$71.36	$49.31 - $102.79
Q3 2025	26,589	$1,305	$48.19	$36.08 - $60.95
Q2 2025	23,009	$1,075	$28.95	$18.22 - $54.05
Q1 2025	10,244	$233	$25.58	$17.50 - $35.49
Q4 2024	9,676	$204	$24.42	$20.20 - $31.22
Q3 2024	8,904	$233	$22.55	$10.17 - $39.08