AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 204,718 Value ($000) $592 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 155,350 Value ($000) $803 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 135,578 Value ($000) $799 Avg Close $4.46 Range $3.15 - $6.28

Q1 2025

Shares 131,040 Value ($000) $506 Avg Close $4.65 Range $2.97 - $6.86

Q4 2024

Shares 4,528 Value ($000) $28 Avg Close $2.94 Range $1.90 - $7.66

Q3 2024

Shares 187 Value ($000) $0 Avg Close $3.24 Range $2.22 - $4.40

Q2 2024

Shares 29 Value ($000) $0 Avg Close $5.87 Range $3.01 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,718	$592	$4.12	$2.71 - $7.20
Q3 2025	155,350	$803	$5.14	$4.17 - $6.35
Q2 2025	135,578	$799	$4.46	$3.15 - $6.28
Q1 2025	131,040	$506	$4.65	$2.97 - $6.86
Q4 2024	4,528	$28	$2.94	$1.90 - $7.66
Q3 2024	187	$0	$3.24	$2.22 - $4.40
Q2 2024	29	$0	$5.87	$3.01 - $11.70