AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025

Shares 493 Value ($000) $5 Avg Close $12.21 Range $9.07 - $16.30

Q2 2025

Shares 493 Value ($000) $6 Avg Close $10.89 Range $8.75 - $13.63

Q1 2025

Shares 518 Value ($000) $6 Avg Close $10.09 Range $8.50 - $12.52

Q4 2024

Shares 518 Value ($000) $5 Avg Close $8.77 Range $7.89 - $9.60

Q3 2024

Shares 525 Value ($000) $5 Avg Close $9.05 Range $7.55 - $10.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	493	$5	$12.21	$9.07 - $16.30
Q2 2025	493	$6	$10.89	$8.75 - $13.63
Q1 2025	518	$6	$10.09	$8.50 - $12.52
Q4 2024	518	$5	$8.77	$7.89 - $9.60
Q3 2024	525	$5	$9.05	$7.55 - $10.91