ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 78,258 Value ($000) $1,073 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 80,905 Value ($000) $1,081 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 113,430 Value ($000) $1,531 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 82,293 Value ($000) $1,199 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 64,644 Value ($000) $1 Avg Close $15.83 Range $11.08 - $27.77
Q3 2022
Shares 8,992 Value ($000) $200 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 10,217 Value ($000) $180 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 13,605 Value ($000) $544 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 12,911 Value ($000) $963 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 10,297 Value ($000) $1,069 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 8,153 Value ($000) $506 Avg Close $38.58 Range $26.00 - $64.93