AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 47,343 Value ($000) $3,439 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 1,384 Value ($000) $68 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 41,114 Value ($000) $1,921 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 12,591 Value ($000) $286 Avg Close $25.58 Range $17.50 - $35.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,343	$3,439	$71.36	$49.31 - $102.79
Q3 2025	1,384	$68	$48.19	$36.08 - $60.95
Q2 2025	41,114	$1,921	$28.95	$18.22 - $54.05
Q1 2025	12,591	$286	$25.58	$17.50 - $35.49