ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q2 2025
Shares 67,500 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 67,500 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 67,500 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 50,500 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 44,144 Value ($000) $42 Avg Close — Range —