AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,581 Value ($000) $551 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 5,481 Value ($000) $269 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 4,400 Value ($000) $206 Avg Close $28.95 Range $18.22 - $54.05
Q3 2024
Shares 8,713 Value ($000) $228 Avg Close $22.55 Range $10.17 - $39.08
Q1 2024
Shares 16,117 Value ($000) $33 Avg Close $3.36 Range $2.59 - $5.86
Q3 2023
Shares 16,117 Value ($000) $44 Avg Close $4.03 Range $3.60 - $4.91
Q2 2023
Shares 16,117 Value ($000) $55 Avg Close $5.18 Range $3.82 - $7.10
Q4 2022
Shares 16,117 Value ($000) $60 Avg Close $6.03 Range $3.55 - $10.21
Q3 2022
Shares 16,117 Value ($000) $90 Avg Close $8.80 Range $6.01 - $14.27
Q2 2022
Shares 16,117 Value ($000) $76 Avg Close $7.84 Range $5.90 - $11.13
Q4 2021
Shares 16,117 Value ($000) $98 Avg Close $10.27 Range $7.69 - $13.15
Q3 2021
Shares 16,117 Value ($000) $132 Avg Close $11.22 Range $8.02 - $14.29
Q2 2021
Shares 10,000 Value ($000) $129 Avg Close $9.00 Range $6.96 - $15.48