ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 169,031 Value ($000) $2,317 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 165,753 Value ($000) $1,921 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 520,074 Value ($000) $7,021 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 268,235 Value ($000) $3,908 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 164,116 Value ($000) $3,327 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 165,753 Value ($000) $2 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 81,639 Value ($000) $1,142 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 123,853 Value ($000) $1,918 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 130,062 Value ($000) $2,472 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 38,635 Value ($000) $707 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 33,814 Value ($000) $1 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 43,738 Value ($000) $1 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 43,052 Value ($000) $1 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 32,786 Value ($000) $727 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 33,327 Value ($000) $585 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 68,217 Value ($000) $2,727 Avg Close $52.04 Range $31.36 - $76.93