AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025

Shares 100 Value ($000) $7 Avg Close $71.36 Range $49.31 - $102.79

Q3 2025

Shares 100 Value ($000) $5 Avg Close $48.19 Range $36.08 - $60.95

Q2 2025

Shares 100 Value ($000) $5 Avg Close $28.95 Range $18.22 - $54.05

Q3 2024

Shares 150,528 Value ($000) $3,936 Avg Close $22.55 Range $10.17 - $39.08

Q2 2024

Shares 162,823 Value ($000) $1,890 Avg Close $5.23 Range $1.97 - $12.45

Q1 2024

Shares 159,677 Value ($000) $463 Avg Close $3.36 Range $2.59 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$7	$71.36	$49.31 - $102.79
Q3 2025	100	$5	$48.19	$36.08 - $60.95
Q2 2025	100	$5	$28.95	$18.22 - $54.05
Q3 2024	150,528	$3,936	$22.55	$10.17 - $39.08
Q2 2024	162,823	$1,890	$5.23	$1.97 - $12.45
Q1 2024	159,677	$463	$3.36	$2.59 - $5.86