ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2025
Shares 63,833 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 63,833 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 63,833 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 64,304 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 64,304 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 64,304 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 65,997 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 65,997 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 65,997 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 13,542 Value ($000) $21 Avg Close — Range —