AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 19,355 Value ($000) $1,406 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 28,916 Value ($000) $928 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 16,302 Value ($000) $762 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 8,306 Value ($000) $189 Avg Close $25.58 Range $17.50 - $35.49

Q3 2024

Shares 5,423 Value ($000) $142 Avg Close $22.55 Range $10.17 - $39.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,355	$1,406	$71.36	$49.31 - $102.79
Q3 2025	28,916	$928	$48.19	$36.08 - $60.95
Q2 2025	16,302	$762	$28.95	$18.22 - $54.05
Q1 2025	8,306	$189	$25.58	$17.50 - $35.49
Q3 2024	5,423	$142	$22.55	$10.17 - $39.08