ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 224,366 Value ($000) $3,076 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 236,815 Value ($000) $3,164 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 372,279 Value ($000) $5,026 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 258,733 Value ($000) $3,770 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 226,025 Value ($000) $4,582 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 200,418 Value ($000) $2,323 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 203,474 Value ($000) $2,847 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 125,568 Value ($000) $1,945 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 112,352 Value ($000) $2,136 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 108,824 Value ($000) $1,993 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 107,801 Value ($000) $2,278 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 107,801 Value ($000) $2,278 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 96,628 Value ($000) $1,331 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 67,321 Value ($000) $1,496,545 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 81,892 Value ($000) $1,439,660 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 174,612 Value ($000) $6,979,242 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 174,772 Value ($000) $13,029,254 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 71,821 Value ($000) $7,457,892 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 50,889 Value ($000) $3,156,645 Avg Close $38.58 Range $26.00 - $64.93