ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024

Shares 23,217 Value ($000) $501 Avg Close $15.83 Range $11.08 - $27.77

Q3 2024

Shares 26,413 Value ($000) $306 Avg Close $13.19 Range $11.04 - $15.52

Q2 2024

Shares 25,240 Value ($000) $343 Avg Close $14.26 Range $11.29 - $16.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,217	$501	$15.83	$11.08 - $27.77
Q3 2024	26,413	$306	$13.19	$11.04 - $15.52
Q2 2024	25,240	$343	$14.26	$11.29 - $16.32