ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,077,529 Value ($000) $28,488 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 2,067,495 Value ($000) $27,626 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 2,153,811 Value ($000) $29,080 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 1,890,210 Value ($000) $27,548 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 1,859,556 Value ($000) $37,703 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 1,863,703 Value ($000) $21,605 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 1,851,648 Value ($000) $25,910 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 1,773,113 Value ($000) $27,470 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 1,691,497 Value ($000) $32,159 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 1,576,853 Value ($000) $28,876 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 1,514,970 Value ($000) $33,390 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 1,393,948 Value ($000) $29,454 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 1,318,201 Value ($000) $18 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,283,228 Value ($000) $28,526 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,331,082 Value ($000) $23,400 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 1,355,404 Value ($000) $54,128 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 1,312,879 Value ($000) $97,786 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 1,245,001 Value ($000) $129,280 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 814,194 Value ($000) $50,504 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 140,478 Value ($000) $4,014 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 89,345 Value ($000) $2,640 Avg Close $25.57 Range $20.57 - $32.51