ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 57,160 Value ($000) $784 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 57,864 Value ($000) $773 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 60,162 Value ($000) $812 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 62,590 Value ($000) $912 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 62,289 Value ($000) $1,263 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 79,308 Value ($000) $919 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 81,287 Value ($000) $1,137 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 77,452 Value ($000) $1,200 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 53,244 Value ($000) $1,012 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 48,299 Value ($000) $884 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 47,964 Value ($000) $1,057 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 50,294 Value ($000) $1,063 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 49,856 Value ($000) $687 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 35,743 Value ($000) $795 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 34,906 Value ($000) $614 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 14,332 Value ($000) $573 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 14,663 Value ($000) $1,093 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 14,518 Value ($000) $1,508 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 13,578 Value ($000) $842 Avg Close $38.58 Range $26.00 - $64.93