ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 29,516 Value ($000) $158 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 34,362 Value ($000) $331 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 25,756 Value ($000) $190 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 26,952 Value ($000) $126 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 28,539 Value ($000) $129 Avg Close $5.32 Range $2.61 - $9.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,516	$158	$7.95	$5.24 - $14.49
Q3 2025	34,362	$331	$9.22	$6.59 - $11.86
Q2 2025	25,756	$190	$6.71	$3.92 - $10.08
Q1 2025	26,952	$126	$4.99	$3.65 - $7.00
Q4 2024	28,539	$129	$5.32	$2.61 - $9.33