ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,647,505 Value ($000) $36,297 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 2,023,204 Value ($000) $27,030 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 1,667,144 Value ($000) $22,506 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 737,553 Value ($000) $10,746 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 2,088,520 Value ($000) $42,334 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 2,099,772 Value ($000) $24,336 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 2,297,817 Value ($000) $32,146 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 1,410,688 Value ($000) $21,852 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 1,343,842 Value ($000) $25,546 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 2,141,221 Value ($000) $39,206 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 1,260,808 Value ($000) $27,788 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 566,819 Value ($000) $11,977 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 1,093,342 Value ($000) $15,055 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,178,758 Value ($000) $26,202 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,830,680 Value ($000) $32,184 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 1,852,856 Value ($000) $74,058 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 2,076,479 Value ($000) $154,802 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 2,156,339 Value ($000) $223,915 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 1,018,489 Value ($000) $63,177 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 141,116 Value ($000) $4,033 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 541,193 Value ($000) $15,992 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 17,485 Value ($000) $504 Avg Close $28.80 Range $26.75 - $29.96