ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 25,300 Value ($000) $347 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 25,300 Value ($000) $338 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 25,300 Value ($000) $342 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 25,300 Value ($000) $369 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 25,300 Value ($000) $513 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 22,262 Value ($000) $258 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 30,362 Value ($000) $425 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 37,698 Value ($000) $584 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 37,756 Value ($000) $718 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 30,852 Value ($000) $565 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 30,789 Value ($000) $679 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 39,130 Value ($000) $827 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 55,404 Value ($000) $763 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 128,227 Value ($000) $2,850 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 51,653 Value ($000) $908 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 52,806 Value ($000) $2,111 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 64,604 Value ($000) $4,816 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 65,508 Value ($000) $6,802 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 88,335 Value ($000) $5,479 Avg Close $38.58 Range $26.00 - $64.93