ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022

Shares 34,031 Value ($000) $469 Avg Close $18.14 Range $12.29 - $27.14

Q3 2022

Shares 33,751 Value ($000) $750 Avg Close $21.45 Range $16.19 - $29.51

Q2 2022

Shares 33,670 Value ($000) $592 Avg Close $25.16 Range $16.20 - $42.59

Q1 2022

Shares 33,725 Value ($000) $1,348 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 190,696 Value ($000) $14,216 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 267,412 Value ($000) $27,768 Avg Close $83.00 Range $60.63 - $124.85

Q2 2021

Shares 292,610 Value ($000) $18,150 Avg Close $38.58 Range $26.00 - $64.93

Q1 2021

Shares 1,322,866 Value ($000) $37,807 Avg Close $34.52 Range $25.41 - $43.72

Q4 2020

Shares 1,460,114 Value ($000) $43,146 Avg Close $25.57 Range $20.57 - $32.51

Q3 2020

Shares 2,600,000 Value ($000) $74,880 Avg Close $28.80 Range $26.75 - $29.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,031	$469	$18.14	$12.29 - $27.14
Q3 2022	33,751	$750	$21.45	$16.19 - $29.51
Q2 2022	33,670	$592	$25.16	$16.20 - $42.59
Q1 2022	33,725	$1,348	$52.04	$31.36 - $76.93
Q4 2021	190,696	$14,216	$105.89	$61.48 - $145.79
Q3 2021	267,412	$27,768	$83.00	$60.63 - $124.85
Q2 2021	292,610	$18,150	$38.58	$26.00 - $64.93
Q1 2021	1,322,866	$37,807	$34.52	$25.41 - $43.72
Q4 2020	1,460,114	$43,146	$25.57	$20.57 - $32.51
Q3 2020	2,600,000	$74,880	$28.80	$26.75 - $29.96