ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

MINDSET WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002044232)

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

Q3 2025
Shares 36,557 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 27,557 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 23,157 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 21,817 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 20,817 Value ($000) $25 Avg Close — Range —