ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 5,214,591 Value ($000) $71,492 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 4,648,910 Value ($000) $62,109 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 4,160,975 Value ($000) $56,173 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 2,034,292 Value ($000) $29,640 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 1,922,364 Value ($000) $38,966 Avg Close $15.83 Range $11.08 - $27.77
Q4 2023
Shares 114,177 Value ($000) $2 Avg Close $19.44 Range $15.68 - $23.44
Q2 2023
Shares 561,929 Value ($000) $12 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 602,981 Value ($000) $13 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 690,899 Value ($000) $10 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,042,832 Value ($000) $23,182 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,629,476 Value ($000) $28,646 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 506,183 Value ($000) $20,232 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 29,348 Value ($000) $2,188 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 518,088 Value ($000) $53,798 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 304,425 Value ($000) $18,883 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 383,622 Value ($000) $10,964 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 299,700 Value ($000) $8,856 Avg Close $25.57 Range $20.57 - $32.51