ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 145,463 Value ($000) $778 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 126,578 Value ($000) $1,218 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 9,424 Value ($000) $69 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 8,859 Value ($000) $42 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 10,221 Value ($000) $46 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 6,539 Value ($000) $18 Avg Close $2.66 Range $1.86 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,463	$778	$7.95	$5.24 - $14.49
Q3 2025	126,578	$1,218	$9.22	$6.59 - $11.86
Q2 2025	9,424	$69	$6.71	$3.92 - $10.08
Q1 2025	8,859	$42	$4.99	$3.65 - $7.00
Q4 2024	10,221	$46	$5.32	$2.61 - $9.33
Q3 2024	6,539	$18	$2.66	$1.86 - $3.97