AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 32,251 Value ($000) $267 Avg Close $8.65 Range $7.03 - $10.40

Q3 2025

Shares 32,251 Value ($000) $323 Avg Close $12.21 Range $9.07 - $16.30

Q2 2025

Shares 46,702 Value ($000) $614 Avg Close $10.89 Range $8.75 - $13.63

Q3 2023

Shares 73,500 Value ($000) $669 Avg Close $7.22 Range $6.15 - $9.48

Q2 2023

Shares 73,500 Value ($000) $581 Avg Close $9.07 Range $6.70 - $14.75

Q1 2023

Shares 71,970 Value ($000) $613 Avg Close $10.25 Range $1.58 - $15.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,251	$267	$8.65	$7.03 - $10.40
Q3 2025	32,251	$323	$12.21	$9.07 - $16.30
Q2 2025	46,702	$614	$10.89	$8.75 - $13.63
Q3 2023	73,500	$669	$7.22	$6.15 - $9.48
Q2 2023	73,500	$581	$9.07	$6.70 - $14.75
Q1 2023	71,970	$613	$10.25	$1.58 - $15.70