ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 14,412 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 16,788 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 21,228 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 21,099 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 29,555 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 30,634 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 28,909 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 45,924 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 40,183 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 13,616 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 18,416 Value ($000) $117 Avg Close — Range —