ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025

Shares 20 Value ($000) $0 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 74 Value ($000) $1 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 54 Value ($000) $0 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 54 Value ($000) $0 Avg Close $5.32 Range $2.61 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20	$0	$9.22	$6.59 - $11.86
Q2 2025	74	$1	$6.71	$3.92 - $10.08
Q1 2025	54	$0	$4.99	$3.65 - $7.00
Q4 2024	54	$0	$5.32	$2.61 - $9.33