ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,384,066 Value ($000) $12,758 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 1,862,455 Value ($000) $17,921 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 1,348,072 Value ($000) $9,924 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 1,253,321 Value ($000) $5,880 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 1,175,450 Value ($000) $5,326 Avg Close $5.32 Range $2.61 - $9.33
Q3 2024
Shares 1,118,423 Value ($000) $3,110 Avg Close $2.66 Range $1.86 - $3.97
Q2 2024
Shares 783,587 Value ($000) $2,398 Avg Close $3.86 Range $2.91 - $5.67
Q1 2024
Shares 304,523 Value ($000) $1,258 Avg Close $3.08 Range $1.65 - $4.97
Q4 2023
Shares 269,840 Value ($000) $483 Avg Close $1.46 Range $0.84 - $2.20
Q3 2023
Shares 104,314 Value ($000) $99 Avg Close $1.03 Range $0.54 - $1.78