ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 575 Value ($000) $8 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 210 Value ($000) $3 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 226 Value ($000) $3 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 86 Value ($000) $1 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 82 Value ($000) $2 Avg Close $15.83 Range $11.08 - $27.77

Q3 2024

Shares 80 Value ($000) $1 Avg Close $13.19 Range $11.04 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575	$8	$13.75	$11.59 - $15.48
Q3 2025	210	$3	$14.13	$12.71 - $15.71
Q2 2025	226	$3	$15.67	$12.69 - $19.00
Q1 2025	86	$1	$18.97	$11.58 - $24.50
Q4 2024	82	$2	$15.83	$11.08 - $27.77
Q3 2024	80	$1	$13.19	$11.04 - $15.52