ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 100 Value ($000) $3 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 100 Value ($000) $3 Avg Close $21.94 Range $16.90 - $27.17

Q4 2024

Shares 187 Value ($000) $3 Avg Close $16.10 Range $13.20 - $18.98

Q3 2024

Shares 187 Value ($000) $3 Avg Close $15.23 Range $11.52 - $19.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$3	$32.21	$23.19 - $39.71
Q3 2025	100	$3	$21.94	$16.90 - $27.17
Q4 2024	187	$3	$16.10	$13.20 - $18.98
Q3 2024	187	$3	$15.23	$11.52 - $19.93