ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 52,633 Value ($000) $282 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 45,717 Value ($000) $440 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 34,897 Value ($000) $257 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 31,732 Value ($000) $149 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 25,988 Value ($000) $118 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 31,822 Value ($000) $88 Avg Close $2.66 Range $1.86 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,633	$282	$7.95	$5.24 - $14.49
Q3 2025	45,717	$440	$9.22	$6.59 - $11.86
Q2 2025	34,897	$257	$6.71	$3.92 - $10.08
Q1 2025	31,732	$149	$4.99	$3.65 - $7.00
Q4 2024	25,988	$118	$5.32	$2.61 - $9.33
Q3 2024	31,822	$88	$2.66	$1.86 - $3.97