AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 2,892,653 Value ($000) $210,093 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 1,275,988 Value ($000) $62,625 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 231,767 Value ($000) $10,830 Avg Close $28.95 Range $18.22 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,892,653	$210,093	$71.36	$49.31 - $102.79
Q3 2025	1,275,988	$62,625	$48.19	$36.08 - $60.95
Q2 2025	231,767	$10,830	$28.95	$18.22 - $54.05