ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 32,048 Value ($000) $172 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 107,719 Value ($000) $1,036 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 24,571 Value ($000) $181 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 10,072 Value ($000) $47 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 1,073 Value ($000) $5 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 6,510 Value ($000) $18 Avg Close $2.66 Range $1.86 - $3.97

Q2 2024

Shares 3,728 Value ($000) $11 Avg Close $3.86 Range $2.91 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,048	$172	$7.95	$5.24 - $14.49
Q3 2025	107,719	$1,036	$9.22	$6.59 - $11.86
Q2 2025	24,571	$181	$6.71	$3.92 - $10.08
Q1 2025	10,072	$47	$4.99	$3.65 - $7.00
Q4 2024	1,073	$5	$5.32	$2.61 - $9.33
Q3 2024	6,510	$18	$2.66	$1.86 - $3.97
Q2 2024	3,728	$11	$3.86	$2.91 - $5.67