AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 44 Value ($000) $0 Avg Close $8.65 Range $7.03 - $10.40
Q3 2025
Shares 44 Value ($000) $0 Avg Close $12.21 Range $9.07 - $16.30
Q2 2025
Shares 44 Value ($000) $0 Avg Close $10.89 Range $8.75 - $13.63
Q1 2025
Shares 188 Value ($000) $0 Avg Close $10.09 Range $8.50 - $12.52
Q4 2024
Shares 188 Value ($000) $0 Avg Close $8.77 Range $7.89 - $9.60
Q3 2024
Shares 44 Value ($000) $0 Avg Close $9.05 Range $7.55 - $10.91
Q1 2024
Shares 145 Value ($000) $0 Avg Close $7.31 Range $6.25 - $8.42
Q4 2023
Shares 145 Value ($000) $0 Avg Close $8.29 Range $7.19 - $9.60
Q3 2023
Shares 145 Value ($000) $0 Avg Close $7.22 Range $6.15 - $9.48
Q2 2023
Shares 145 Value ($000) $0 Avg Close $9.07 Range $6.70 - $14.75
Q1 2023
Shares 145 Value ($000) $0 Avg Close $10.25 Range $1.58 - $15.70