ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023

Shares 288,801 Value ($000) $6,365 Avg Close $20.04 Range $15.41 - $26.27

Q1 2023

Shares 287,662 Value ($000) $6,078 Avg Close $16.57 Range $11.32 - $22.96

Q4 2022

Shares 289,987 Value ($000) $3,993 Avg Close $18.14 Range $12.29 - $27.14

Q3 2022

Shares 303,627 Value ($000) $6,750 Avg Close $21.45 Range $16.19 - $29.51

Q2 2022

Shares 291,227 Value ($000) $5,120 Avg Close $25.16 Range $16.20 - $42.59

Q1 2022

Shares 314,070 Value ($000) $12,553 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 390,370 Value ($000) $29,102 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 249,181 Value ($000) $25,875 Avg Close $83.00 Range $60.63 - $124.85

Q2 2021

Shares 313,924 Value ($000) $19,473 Avg Close $38.58 Range $26.00 - $64.93

Q1 2021

Shares 602,683 Value ($000) $17,225 Avg Close $34.52 Range $25.41 - $43.72

Q4 2020

Shares 938,170 Value ($000) $27,723 Avg Close $25.57 Range $20.57 - $32.51

Q3 2020

Shares 141,286 Value ($000) $4,069 Avg Close $28.80 Range $26.75 - $29.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	288,801	$6,365	$20.04	$15.41 - $26.27
Q1 2023	287,662	$6,078	$16.57	$11.32 - $22.96
Q4 2022	289,987	$3,993	$18.14	$12.29 - $27.14
Q3 2022	303,627	$6,750	$21.45	$16.19 - $29.51
Q2 2022	291,227	$5,120	$25.16	$16.20 - $42.59
Q1 2022	314,070	$12,553	$52.04	$31.36 - $76.93
Q4 2021	390,370	$29,102	$105.89	$61.48 - $145.79
Q3 2021	249,181	$25,875	$83.00	$60.63 - $124.85
Q2 2021	313,924	$19,473	$38.58	$26.00 - $64.93
Q1 2021	602,683	$17,225	$34.52	$25.41 - $43.72
Q4 2020	938,170	$27,723	$25.57	$20.57 - $32.51
Q3 2020	141,286	$4,069	$28.80	$26.75 - $29.96