ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 33,739 Value ($000) $463 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 33,739 Value ($000) $451 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 33,739 Value ($000) $455 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 33,738 Value ($000) $492 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 29,736 Value ($000) $603 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 20,481 Value ($000) $237 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 17,045 Value ($000) $238 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 15,276 Value ($000) $237 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 19,499 Value ($000) $371 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 15,397 Value ($000) $282 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 10,937 Value ($000) $241 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 10,937 Value ($000) $231 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 9,918 Value ($000) $137 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 7,600 Value ($000) $169 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 7,600 Value ($000) $134 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 10,422 Value ($000) $417 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 10,422 Value ($000) $777 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 6,215 Value ($000) $645 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 6,215 Value ($000) $386 Avg Close $38.58 Range $26.00 - $64.93