ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 48,305 Value ($000) $662 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 79,805 Value ($000) $1,066 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 48,105 Value ($000) $649 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 27,005 Value ($000) $393 Avg Close $18.97 Range $11.58 - $24.50
Q3 2023
Shares 40,900 Value ($000) $749 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 32,300 Value ($000) $712 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 35,200 Value ($000) $744 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 33,100 Value ($000) $456 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 22,600 Value ($000) $502 Avg Close $21.45 Range $16.19 - $29.51
Q3 2021
Shares 9,400 Value ($000) $976 Avg Close $83.00 Range $60.63 - $124.85