ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 25,550 Value ($000) $137 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 21,056 Value ($000) $203 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 19,434 Value ($000) $143 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 13,191 Value ($000) $62 Avg Close $4.99 Range $3.65 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,550	$137	$7.95	$5.24 - $14.49
Q3 2025	21,056	$203	$9.22	$6.59 - $11.86
Q2 2025	19,434	$143	$6.71	$3.92 - $10.08
Q1 2025	13,191	$62	$4.99	$3.65 - $7.00