ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2025
Shares 2,729 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,715 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,607 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,455 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 31,292 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 29,471 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 14,582 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 6,986 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,330 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $1 Avg Close — Range —