ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 530,458 Value ($000) $7,273 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 183,695 Value ($000) $2,454 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 346,724 Value ($000) $4,681 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 512,280 Value ($000) $7,367 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 179,115 Value ($000) $3,631 Avg Close $15.83 Range $11.08 - $27.77

Q3 2024

Shares 323,039 Value ($000) $3,744 Avg Close $13.19 Range $11.04 - $15.52

Q2 2024

Shares 32,503 Value ($000) $444 Avg Close $14.26 Range $11.29 - $16.32

Q1 2024

Shares 25,869 Value ($000) $401 Avg Close $17.90 Range $15.17 - $20.23

Q4 2023

Shares 68,274 Value ($000) $1,298 Avg Close $19.44 Range $15.68 - $23.44

Q3 2023

Shares 56,705 Value ($000) $1,038 Avg Close $20.90 Range $16.84 - $24.81

Q1 2022

Shares 32,480 Value ($000) $1,298 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 20,713 Value ($000) $1,544 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 20,745 Value ($000) $2,154 Avg Close $83.00 Range $60.63 - $124.85

Q2 2021

Shares 10,565 Value ($000) $655 Avg Close $38.58 Range $26.00 - $64.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,458	$7,273	$13.75	$11.59 - $15.48
Q3 2025	183,695	$2,454	$14.13	$12.71 - $15.71
Q2 2025	346,724	$4,681	$15.67	$12.69 - $19.00
Q1 2025	512,280	$7,367	$18.97	$11.58 - $24.50
Q4 2024	179,115	$3,631	$15.83	$11.08 - $27.77
Q3 2024	323,039	$3,744	$13.19	$11.04 - $15.52
Q2 2024	32,503	$444	$14.26	$11.29 - $16.32
Q1 2024	25,869	$401	$17.90	$15.17 - $20.23
Q4 2023	68,274	$1,298	$19.44	$15.68 - $23.44
Q3 2023	56,705	$1,038	$20.90	$16.84 - $24.81
Q1 2022	32,480	$1,298	$52.04	$31.36 - $76.93
Q4 2021	20,713	$1,544	$105.89	$61.48 - $145.79
Q3 2021	20,745	$2,154	$83.00	$60.63 - $124.85
Q2 2021	10,565	$655	$38.58	$26.00 - $64.93