ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 12,790 Value ($000) $175 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 13,565 Value ($000) $181 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 13,895 Value ($000) $188 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 13,346 Value ($000) $194 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 13,906 Value ($000) $282 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 9,818 Value ($000) $114 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 9,904 Value ($000) $139 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 10,336 Value ($000) $157 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 10,251 Value ($000) $182 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 11,028 Value ($000) $202 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 11,290 Value ($000) $248 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 10,670 Value ($000) $225 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 8,636 Value ($000) $119 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 9,062 Value ($000) $197 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 6,769 Value ($000) $119 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 3,460 Value ($000) $138 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 3,229 Value ($000) $241 Avg Close $105.89 Range $61.48 - $145.79