ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 6,656,329 Value ($000) $91,258 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 7,032,952 Value ($000) $93,960 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 3,947,717 Value ($000) $53,294 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 986,934 Value ($000) $14,380 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 1,467,305 Value ($000) $29,742 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 266,569 Value ($000) $3,090 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 344,899 Value ($000) $4,825 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 566,369 Value ($000) $8,773 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 1,297,443 Value ($000) $24,664 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 2,469,992 Value ($000) $45,226 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 3,494,315 Value ($000) $77,015 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 3,960,782 Value ($000) $83,691 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 1,008,941 Value ($000) $13,893 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,486,759 Value ($000) $33,051 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,822,529 Value ($000) $32,040 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 807,758 Value ($000) $32,286 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 802,965 Value ($000) $59,861 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 367,218 Value ($000) $38,132 Avg Close $83.00 Range $60.63 - $124.85
Q4 2020
Shares 76,015 Value ($000) $2,246 Avg Close $25.57 Range $20.57 - $32.51