ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,844,405 Value ($000) $9,868 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 1,405,732 Value ($000) $13,523 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 1,114,200 Value ($000) $8,201 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 1,047,344 Value ($000) $4,912 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 1,029,732 Value ($000) $4,665 Avg Close $5.32 Range $2.61 - $9.33
Q3 2024
Shares 853,695 Value ($000) $2,373 Avg Close $2.66 Range $1.86 - $3.97
Q2 2024
Shares 757,091 Value ($000) $2,317 Avg Close $3.86 Range $2.91 - $5.67
Q1 2024
Shares 116,100 Value ($000) $479 Avg Close $3.08 Range $1.65 - $4.97
Q4 2023
Shares 12,300 Value ($000) $22 Avg Close $1.46 Range $0.84 - $2.20