ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

B Group, Inc.'s Holding History (CIK: 0002043476)

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

Q4 2025

Shares 175,706 Value ($000) $5,976 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 175,706 Value ($000) $4,498 Avg Close $21.94 Range $16.90 - $27.17

Q2 2025

Shares 189,350 Value ($000) $3,431 Avg Close $13.19 Range $7.75 - $18.50

Q1 2025

Shares 200,000 Value ($000) $1,912 Avg Close $13.07 Range $9.56 - $18.05

Q4 2024

Shares 50,651 Value ($000) $799 Avg Close $16.10 Range $13.20 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,706	$5,976	$32.21	$23.19 - $39.71
Q3 2025	175,706	$4,498	$21.94	$16.90 - $27.17
Q2 2025	189,350	$3,431	$13.19	$7.75 - $18.50
Q1 2025	200,000	$1,912	$13.07	$9.56 - $18.05
Q4 2024	50,651	$799	$16.10	$13.20 - $18.98