ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 933,028 Value ($000) $12,792 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 479,606 Value ($000) $6,408 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 151,273 Value ($000) $2,042 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 1,917,221 Value ($000) $27,934 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 1,143,398 Value ($000) $23,177 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 31,388 Value ($000) $364 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 92,093 Value ($000) $1,288 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 50,068 Value ($000) $776 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 193,430 Value ($000) $3,677 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 249,339 Value ($000) $4,565 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 1,496,042 Value ($000) $32,973 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 1,170,253 Value ($000) $25 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 809,565 Value ($000) $11 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 1,708,847 Value ($000) $37,988 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 1,127,630 Value ($000) $19,824 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 679,251 Value ($000) $27,150 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 228,921 Value ($000) $17,066 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 235,724 Value ($000) $24,478 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 155,332 Value ($000) $9,635 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 513,190 Value ($000) $14,667 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 133,705 Value ($000) $3,951 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 268,198 Value ($000) $7,724 Avg Close $28.80 Range $26.75 - $29.96