ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2024
Shares 22,028 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,989 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,386 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,201 Value ($000) $0 Avg Close — Range —