ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 59,553 Value ($000) $319 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 143,307 Value ($000) $1,379 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 471,219 Value ($000) $3,468 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 20,443 Value ($000) $96 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 21,033 Value ($000) $95 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 19,343 Value ($000) $54 Avg Close $2.66 Range $1.86 - $3.97

Q2 2024

Shares 19,126 Value ($000) $59 Avg Close $3.86 Range $2.91 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,553	$319	$7.95	$5.24 - $14.49
Q3 2025	143,307	$1,379	$9.22	$6.59 - $11.86
Q2 2025	471,219	$3,468	$6.71	$3.92 - $10.08
Q1 2025	20,443	$96	$4.99	$3.65 - $7.00
Q4 2024	21,033	$95	$5.32	$2.61 - $9.33
Q3 2024	19,343	$54	$2.66	$1.86 - $3.97
Q2 2024	19,126	$59	$3.86	$2.91 - $5.67