ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 353,100 Value ($000) $4,841 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 286,100 Value ($000) $3,822 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 122,400 Value ($000) $1,652 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 109,200 Value ($000) $1,591 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 107,100 Value ($000) $2,171 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 119,400 Value ($000) $1,384 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 119,300 Value ($000) $1,669 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 358,700 Value ($000) $5,556 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 184,200 Value ($000) $3,502 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 232,200 Value ($000) $4,252 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 65,800 Value ($000) $1,450 Avg Close $20.04 Range $15.41 - $26.27
Q3 2022
Shares 7,513 Value ($000) $167 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 10,213 Value ($000) $180 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 9,713 Value ($000) $388 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 50,900 Value ($000) $3,795 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 30,000 Value ($000) $3,115 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 65,000 Value ($000) $4,032 Avg Close $38.58 Range $26.00 - $64.93