GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT)

Symbol: ASRT on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-1,022,266	-100%	$9.07	Q4 2025
30 Sep 2025	0%	0%	$900,752	1,022,266	+883	+0.09%	$0.88	Q3 2025
30 Jun 2025	0%	-0%	$655,139	1,021,383	-86,310	-7.8%	$0.64	Q2 2025
31 Mar 2025	0%	+0%	$747,541	1,107,693	+11,782		$0.67	Q1 2025
31 Dec 2024	0%	+0%	$955,023	1,095,911	+21,059	+2%	$0.87	Q4 2024
30 Sep 2024	0%	+0%	$1,268,735	1,074,852	+42,750	+4.1%	$1.18	Q3 2024
30 Jun 2024	0%	-0%	$1,280,114	1,032,102	-1,014,234	-50%	$1.24	Q2 2024
31 Mar 2024	0%	+0%	$1,963,280	2,046,336	+43,942	+2.2%	$0.96	Q1 2024
31 Dec 2023	0%	+0%	$2,142,796	2,002,394	+120,980	+6.4%	$1.07	Q4 2023
30 Sep 2023	0%	+0%	$4,817,039	1,881,414	+778,869	+71%	$2.56	Q3 2023
30 Jun 2023	0%	+0%	$5,975,793	1,102,545	+644,443	+141%	$5.42	Q2 2023
31 Mar 2023	0%	+0%	$2,918,109	458,102	+33,371	+7.9%	$6.37	Q1 2023
31 Dec 2022	0%	+0%	$1,826,000	424,731	+8,124	+2%	$4.30	Q4 2022
30 Sep 2022	0%	+0%	$945,000	416,607	+12,265	+3%	$2.27	Q3 2022
30 Jun 2022	0%	-0%	$1,192,000	404,342	-39,076	-8.8%	$2.95	Q2 2022
31 Mar 2022	0%	+0%	$1,272,000	443,418	+99,087	+29%	$2.87	Q1 2022
31 Dec 2021	0%	0%	$750,000	344,331	0		$2.18	Q4 2021
30 Sep 2021		0%	$311,000	344,331	0		$0.90 ^*	Q3 2021
30 Jun 2021	0%	+0%	$525,000	336,806	+336,806	NEW	$1.56	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.