ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 399,599 Value ($000) $2,138 Avg Close $7.95 Range $5.24 - $14.49
Q3 2025
Shares 237,064 Value ($000) $2,281 Avg Close $9.22 Range $6.59 - $11.86
Q2 2025
Shares 208,149 Value ($000) $1,532 Avg Close $6.71 Range $3.92 - $10.08
Q1 2025
Shares 205,929 Value ($000) $966 Avg Close $4.99 Range $3.65 - $7.00
Q4 2024
Shares 176,099 Value ($000) $798 Avg Close $5.32 Range $2.61 - $9.33
Q3 2024
Shares 205,855 Value ($000) $572 Avg Close $2.66 Range $1.86 - $3.97
Q2 2024
Shares 195,915 Value ($000) $600 Avg Close $3.86 Range $2.91 - $5.67
Q1 2024
Shares 153,672 Value ($000) $635 Avg Close $3.08 Range $1.65 - $4.97
Q4 2023
Shares 151,750 Value ($000) $272 Avg Close $1.46 Range $0.84 - $2.20