ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 1,374,891 Value ($000) $18,850 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 170,659 Value ($000) $2,280 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 115,151 Value ($000) $1,555 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 115,151 Value ($000) $1,678 Avg Close $18.97 Range $11.58 - $24.50

Q3 2022

Shares 59,523 Value ($000) $1,323 Avg Close $21.45 Range $16.19 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,374,891	$18,850	$13.75	$11.59 - $15.48
Q3 2025	170,659	$2,280	$14.13	$12.71 - $15.71
Q2 2025	115,151	$1,555	$15.67	$12.69 - $19.00
Q1 2025	115,151	$1,678	$18.97	$11.58 - $24.50
Q3 2022	59,523	$1,323	$21.45	$16.19 - $29.51