ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,761,535 Value ($000) $24,151 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 1,525,408 Value ($000) $20,379 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 1,475,384 Value ($000) $19,918 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 1,610,016 Value ($000) $23,458 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 1,743,981 Value ($000) $35,350 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 1,482,683 Value ($000) $17,184 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 1,609,473 Value ($000) $22,517 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 1,178,346 Value ($000) $18,253 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 937,715 Value ($000) $17,826 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 1,054,154 Value ($000) $19,302 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 911,964 Value ($000) $20,100 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 1,316,940 Value ($000) $27,827 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 1,064,276 Value ($000) $14,652 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,150,108 Value ($000) $25,567 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,029,838 Value ($000) $18,105 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 621,555 Value ($000) $24,844 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 587,834 Value ($000) $43,823 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 743,146 Value ($000) $77,168 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 1,155,304 Value ($000) $71,664 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 1,200,972 Value ($000) $34,324 Avg Close $34.52 Range $25.41 - $43.72