ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,709,783 Value ($000) $9,147 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 439,753 Value ($000) $4,230 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 451,329 Value ($000) $3,322 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 262,463 Value ($000) $1,231 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 315,540 Value ($000) $1,429 Avg Close $5.32 Range $2.61 - $9.33
Q3 2024
Shares 238,660 Value ($000) $663 Avg Close $2.66 Range $1.86 - $3.97
Q2 2024
Shares 130,717 Value ($000) $400 Avg Close $3.86 Range $2.91 - $5.67
Q1 2024
Shares 73,327 Value ($000) $303 Avg Close $3.08 Range $1.65 - $4.97