ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2025

Shares 5,659 Value ($000) $54 Avg Close $13.07 Range $9.56 - $18.05

Q4 2024

Shares 17,566 Value ($000) $277 Avg Close $16.10 Range $13.20 - $18.98

Q3 2024

Shares 15,855 Value ($000) $240 Avg Close $15.23 Range $11.52 - $19.93

Q2 2024

Shares 12,220 Value ($000) $168 Avg Close $14.26 Range $12.00 - $16.45

Q1 2024

Shares 11,318 Value ($000) $151 Avg Close $11.66 Range $9.12 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,659	$54	$13.07	$9.56 - $18.05
Q4 2024	17,566	$277	$16.10	$13.20 - $18.98
Q3 2024	15,855	$240	$15.23	$11.52 - $19.93
Q2 2024	12,220	$168	$14.26	$12.00 - $16.45
Q1 2024	11,318	$151	$11.66	$9.12 - $13.94