ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 381 Value ($000) $5 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 60 Value ($000) $1 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 85 Value ($000) $1 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 95 Value ($000) $1 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 85 Value ($000) $2 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 90 Value ($000) $1 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 50 Value ($000) $1 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 10 Value ($000) $0 Avg Close $17.90 Range $15.17 - $20.23