ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 597,586 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 438,492 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 550,318 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 618,573 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 706,250 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 592,333 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 484,408 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 561,642 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 369,730 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 228,534 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 387,437 Value ($000) $2,468 Avg Close — Range —
Q4 2022
Shares 285,848 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 317,908 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 220,161 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 114,107 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 165,267 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 72,444 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 65,713 Value ($000) $103 Avg Close — Range —