AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q2 2025

Shares 41,188 Value ($000) $1,925 Avg Close $28.95 Range $18.22 - $54.05

Q1 2025

Shares 41,484 Value ($000) $943 Avg Close $25.58 Range $17.50 - $35.49

Q4 2024

Shares 35,808 Value ($000) $756 Avg Close $24.42 Range $20.20 - $31.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,188	$1,925	$28.95	$18.22 - $54.05
Q1 2025	41,484	$943	$25.58	$17.50 - $35.49
Q4 2024	35,808	$756	$24.42	$20.20 - $31.22