ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 1,364,701 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 1,374,661 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 1,386,221 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 1,399,392 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 1,399,392 Value ($000) $1,651 Avg Close — Range —