ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,412 Value ($000) $225 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 15,224 Value ($000) $203 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 19,810 Value ($000) $267 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 18,158 Value ($000) $265 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 23,652 Value ($000) $479 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 16,049 Value ($000) $186 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 12,281 Value ($000) $172 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 15,838 Value ($000) $245 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 14,128 Value ($000) $269 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 10,887 Value ($000) $199 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 10,732 Value ($000) $237 Avg Close $20.04 Range $15.41 - $26.27
Q4 2022
Shares 12,012 Value ($000) $165 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 10,938 Value ($000) $243 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 11,781 Value ($000) $208 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 18,516 Value ($000) $740 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 21,530 Value ($000) $1,605 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 13,655 Value ($000) $1,418 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 20,826 Value ($000) $1,292 Avg Close $38.58 Range $26.00 - $64.93