ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 120,980 Value ($000) $1,659 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 129,688 Value ($000) $1,733 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 160,633 Value ($000) $2,169 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 120,987 Value ($000) $1,763 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 28,868 Value ($000) $585 Avg Close $15.83 Range $11.08 - $27.77
Q3 2023
Shares 44,213 Value ($000) $810 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 168,849 Value ($000) $3,721 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 176,343 Value ($000) $3,726 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 174,053 Value ($000) $2,397 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 134,950 Value ($000) $3,000 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 116,500 Value ($000) $2,048 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 159,600 Value ($000) $6,379 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 150,923 Value ($000) $11,251 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 147,258 Value ($000) $15,291 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 250,911 Value ($000) $15,564 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 179,000 Value ($000) $5,116 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 119,265 Value ($000) $3,524 Avg Close $25.57 Range $20.57 - $32.51