ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 192,296 Value ($000) $6,540 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 170,199 Value ($000) $4,357 Avg Close $21.94 Range $16.90 - $27.17

Q2 2025

Shares 89,672 Value ($000) $1,625 Avg Close $13.19 Range $7.75 - $18.50

Q1 2025

Shares 78,988 Value ($000) $755 Avg Close $13.07 Range $9.56 - $18.05

Q4 2024

Shares 81,529 Value ($000) $1,287 Avg Close $16.10 Range $13.20 - $18.98

Q3 2024

Shares 77,108 Value ($000) $1,167 Avg Close $15.23 Range $11.52 - $19.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,296	$6,540	$32.21	$23.19 - $39.71
Q3 2025	170,199	$4,357	$21.94	$16.90 - $27.17
Q2 2025	89,672	$1,625	$13.19	$7.75 - $18.50
Q1 2025	78,988	$755	$13.07	$9.56 - $18.05
Q4 2024	81,529	$1,287	$16.10	$13.20 - $18.98
Q3 2024	77,108	$1,167	$15.23	$11.52 - $19.93