AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2024

Shares 13 Value ($000) $0 Avg Close $8.77 Range $7.89 - $9.60

Q3 2024

Shares 13 Value ($000) $0 Avg Close $9.05 Range $7.55 - $10.91

Q2 2024

Shares 13 Value ($000) $0 Avg Close $7.73 Range $5.46 - $9.69

Q1 2024

Shares 13 Value ($000) $0 Avg Close $7.31 Range $6.25 - $8.42

Q4 2023

Shares 13 Value ($000) $0 Avg Close $8.29 Range $7.19 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13	$0	$8.77	$7.89 - $9.60
Q3 2024	13	$0	$9.05	$7.55 - $10.91
Q2 2024	13	$0	$7.73	$5.46 - $9.69
Q1 2024	13	$0	$7.31	$6.25 - $8.42
Q4 2023	13	$0	$8.29	$7.19 - $9.60