VANGUARD GROUP INC

Holdings History for ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)

Symbol: ASTC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$52,891	14,774	0		$3.58	Q4 2025
30 Sep 2025	0%	-0%	$71,506	14,774	-38,881	-72%	$4.84	Q3 2025
30 Jun 2025	0%	0%	$309,858	53,655	0		$5.78	Q2 2025
31 Mar 2025	0%	0%	$347,684	53,655	0		$6.48	Q1 2025
31 Dec 2024	0%	0%	$360,562	53,655	0		$6.72	Q4 2024
30 Sep 2024	0%	0%	$434,605	53,655	0		$8.10	Q3 2024
30 Jun 2024	0%	0%	$477,530	53,655	0		$8.90	Q2 2024
31 Mar 2024	0%	0%	$480,207	53,655	0		$8.95	Q1 2024
31 Dec 2023	0%	+0%	$455,531	53,655	+4,041	+8.1%	$8.49	Q4 2023
30 Sep 2023	0%	0%	$501,101	49,614	0		$10.10	Q3 2023
30 Jun 2023	0%	0%	$702,534	49,614	0		$14.16	Q2 2023
31 Mar 2023	0%	-0%	$528,885	49,614	-1,903	-3.7%	$10.66	Q1 2023
31 Dec 2022	0%	+0%	$514,655	51,517	+51,517	NEW	$9.99	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.