ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025
Shares 48,575 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 48,575 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 48,575 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 48,575 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 51,975 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 53,475 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 55,675 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 55,675 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 35,675 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 24,805 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 28,264 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 9,141 Value ($000) $35 Avg Close — Range —