ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2025

Shares 139,511 Value ($000) $746 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 232,913 Value ($000) $2,241 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 175,138 Value ($000) $1,289 Avg Close $6.71 Range $3.92 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,511	$746	$7.95	$5.24 - $14.49
Q3 2025	232,913	$2,241	$9.22	$6.59 - $11.86
Q2 2025	175,138	$1,289	$6.71	$3.92 - $10.08