ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 260,569 Value ($000) $3,572 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 104,842 Value ($000) $1,401 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 48,254 Value ($000) $651 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 35,367 Value ($000) $515 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 178,085 Value ($000) $3,610 Avg Close $15.83 Range $11.08 - $27.77
Q2 2024
Shares 14,301 Value ($000) $200 Avg Close $14.26 Range $11.29 - $16.32
Q3 2023
Shares 53 Value ($000) $1 Avg Close $20.90 Range $16.84 - $24.81
Q4 2022
Shares 19,421 Value ($000) $267 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 10,161 Value ($000) $226 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 69,496 Value ($000) $1,222 Avg Close $25.16 Range $16.20 - $42.59
Q1 2021
Shares 37,170 Value ($000) $1,062 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 10,028 Value ($000) $296 Avg Close $25.57 Range $20.57 - $32.51