ASP ISOTOPES INC

Ticker: ASPI CUSIP: 00218A105 Class: Common Stock

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025

Shares 18,066 Value ($000) $97 Avg Close $7.95 Range $5.24 - $14.49

Q3 2025

Shares 18,070 Value ($000) $174 Avg Close $9.22 Range $6.59 - $11.86

Q2 2025

Shares 18,070 Value ($000) $133 Avg Close $6.71 Range $3.92 - $10.08

Q1 2025

Shares 18,060 Value ($000) $85 Avg Close $4.99 Range $3.65 - $7.00

Q4 2024

Shares 18,055 Value ($000) $82 Avg Close $5.32 Range $2.61 - $9.33

Q3 2024

Shares 18,055 Value ($000) $50 Avg Close $2.66 Range $1.86 - $3.97

Q2 2024

Shares 18,055 Value ($000) $55 Avg Close $3.86 Range $2.91 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,066	$97	$7.95	$5.24 - $14.49
Q3 2025	18,070	$174	$9.22	$6.59 - $11.86
Q2 2025	18,070	$133	$6.71	$3.92 - $10.08
Q1 2025	18,060	$85	$4.99	$3.65 - $7.00
Q4 2024	18,055	$82	$5.32	$2.61 - $9.33
Q3 2024	18,055	$50	$2.66	$1.86 - $3.97
Q2 2024	18,055	$55	$3.86	$2.91 - $5.67