ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 15,795 Value ($000) $216 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 15,795 Value ($000) $211 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 15,815 Value ($000) $214 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 56,977 Value ($000) $830 Avg Close $18.97 Range $11.58 - $24.50
Q1 2024
Shares 13,299 Value ($000) $206 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 13,299 Value ($000) $253 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 13,299 Value ($000) $244 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 12,996 Value ($000) $286 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 10,690 Value ($000) $226 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 11,720 Value ($000) $161 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 12,922 Value ($000) $287 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 12,922 Value ($000) $227 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 10,049 Value ($000) $402 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 10,159 Value ($000) $757 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 7,986 Value ($000) $829 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 7,660 Value ($000) $475 Avg Close $38.58 Range $26.00 - $64.93