ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Palumbo Wealth Management LLC's Holding History (CIK: 0001846310)

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

Q4 2025

Shares 37,305 Value ($000) $1,269 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 34,798 Value ($000) $891 Avg Close $21.94 Range $16.90 - $27.17

Q2 2025

Shares 18,667 Value ($000) $338 Avg Close $13.19 Range $7.75 - $18.50

Q1 2025

Shares 17,986 Value ($000) $172 Avg Close $13.07 Range $9.56 - $18.05

Q4 2024

Shares 11,427 Value ($000) $180 Avg Close $16.10 Range $13.20 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,305	$1,269	$32.21	$23.19 - $39.71
Q3 2025	34,798	$891	$21.94	$16.90 - $27.17
Q2 2025	18,667	$338	$13.19	$7.75 - $18.50
Q1 2025	17,986	$172	$13.07	$9.56 - $18.05
Q4 2024	11,427	$180	$16.10	$13.20 - $18.98