AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 96,292 Value ($000) $6,994 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 89,654 Value ($000) $4,386 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 67,905 Value ($000) $3,173 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 63,372 Value ($000) $1,441 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 39,521 Value ($000) $834 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 47,252 Value ($000) $1,236 Avg Close $22.55 Range $10.17 - $39.08
Q2 2024
Shares 26,985 Value ($000) $313 Avg Close $5.23 Range $1.97 - $12.45
Q1 2024
Shares 91,980 Value ($000) $267 Avg Close $3.36 Range $2.59 - $5.86
Q4 2023
Shares 68,635 Value ($000) $414 Avg Close $4.34 Range $2.73 - $6.71
Q3 2023
Shares 124,347 Value ($000) $473 Avg Close $4.03 Range $3.60 - $4.91
Q2 2023
Shares 92,887 Value ($000) $436 Avg Close $5.18 Range $3.82 - $7.10
Q1 2023
Shares 91,739 Value ($000) $466 Avg Close $5.77 Range $4.33 - $7.14
Q4 2022
Shares 163,897 Value ($000) $790 Avg Close $6.03 Range $3.55 - $10.21
Q3 2022
Shares 82,644 Value ($000) $596 Avg Close $8.80 Range $6.01 - $14.27
Q2 2022
Shares 21,376 Value ($000) $134 Avg Close $7.84 Range $5.90 - $11.13
Q1 2022
Shares 6,455 Value ($000) $64 Avg Close $7.34 Range $4.84 - $11.48
Q4 2021
Shares 61,933 Value ($000) $493 Avg Close $10.27 Range $7.69 - $13.15
Q3 2021
Shares 19,719 Value ($000) $213 Avg Close $11.22 Range $8.02 - $14.29
Q2 2021
Shares 11,358 Value ($000) $147 Avg Close $9.00 Range $6.96 - $15.48