ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 1,546,638 Value ($000) $21,204 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 1,794,103 Value ($000) $23,969 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 1,530,852 Value ($000) $20,667 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 623,994 Value ($000) $9,092 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 287,353 Value ($000) $5,825 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 75,584 Value ($000) $876 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 144,875 Value ($000) $2,027 Avg Close $14.26 Range $11.29 - $16.32
Q3 2022
Shares 14,317 Value ($000) $318 Avg Close $21.45 Range $16.19 - $29.51
Q3 2021
Shares 3,500 Value ($000) $363 Avg Close $83.00 Range $60.63 - $124.85