ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2025
Shares 1,022,266 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 1,021,383 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 1,107,693 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 1,095,911 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 1,074,852 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 1,032,102 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 2,046,336 Value ($000) $1,963 Avg Close — Range —
Q4 2023
Shares 2,002,394 Value ($000) $2,143 Avg Close — Range —
Q3 2023
Shares 1,881,414 Value ($000) $4,817 Avg Close — Range —
Q2 2023
Shares 1,102,545 Value ($000) $5,976 Avg Close — Range —
Q1 2023
Shares 458,102 Value ($000) $2,918 Avg Close — Range —
Q4 2022
Shares 424,731 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 416,607 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 404,342 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 443,418 Value ($000) $1,272 Avg Close — Range —
Q4 2021
Shares 344,331 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 344,331 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 336,806 Value ($000) $525 Avg Close — Range —