ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 553,168 Value ($000) $8 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 788,403 Value ($000) $11 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 2,020,660 Value ($000) $27 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 1,164,378 Value ($000) $17 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 13,009 Value ($000) $0 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 10,664 Value ($000) $0 Avg Close $13.19 Range $11.04 - $15.52
Q3 2023
Shares 1,578 Value ($000) $0 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 4,986 Value ($000) $0 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 5,012 Value ($000) $0 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 3,285 Value ($000) $0 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,411 Value ($000) $31 Avg Close $21.45 Range $16.19 - $29.51
Q4 2021
Shares 153,894 Value ($000) $11,462 Avg Close $105.89 Range $61.48 - $145.79
Q2 2021
Shares 65,234 Value ($000) $4,046 Avg Close $38.58 Range $26.00 - $64.93
Q4 2020
Shares 3,588 Value ($000) $106 Avg Close $25.57 Range $20.57 - $32.51