AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 113,696 Value ($000) $8,258 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 95,097 Value ($000) $4,667 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 88,062 Value ($000) $4,115 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 83,025 Value ($000) $1,888 Avg Close $25.58 Range $17.50 - $35.49
Q4 2022
Shares 1,700 Value ($000) $0 Avg Close $6.03 Range $3.55 - $10.21
Q3 2022
Shares 1,310 Value ($000) $9 Avg Close $8.80 Range $6.01 - $14.27
Q2 2022
Shares 700 Value ($000) $4 Avg Close $7.84 Range $5.90 - $11.13
Q1 2022
Shares 700 Value ($000) $6 Avg Close $7.34 Range $4.84 - $11.48
Q4 2021
Shares 700 Value ($000) $5 Avg Close $10.27 Range $7.69 - $13.15
Q3 2021
Shares 700 Value ($000) $7 Avg Close $11.22 Range $8.02 - $14.29
Q2 2021
Shares 700 Value ($000) $9 Avg Close $9.00 Range $6.96 - $15.48