ASSERTIO HOLDINGS INC

Ticker: ASRT CUSIP: 04546C304 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 14,172 Value ($000) $129 Avg Close $11.67 Range $8.61 - $14.25