ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 945,195 Value ($000) $12,959 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 801,970 Value ($000) $10,714 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 222,667 Value ($000) $3,006 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 583,081 Value ($000) $8,495 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 1,339,395 Value ($000) $27,150 Avg Close $15.83 Range $11.08 - $27.77
Q2 2024
Shares 410,473 Value ($000) $5,743 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 16,001 Value ($000) $248 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 149,191 Value ($000) $2,836 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 883,185 Value ($000) $16,171 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 1,599,018 Value ($000) $35,242 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 677,283 Value ($000) $14,311 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 148,627 Value ($000) $2,047 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 93,967 Value ($000) $2,089 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 243,336 Value ($000) $4,277 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 277,813 Value ($000) $11,104 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 42,781 Value ($000) $3,189 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 270,064 Value ($000) $28,043 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 12,864 Value ($000) $798 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 568,169 Value ($000) $16,238 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 315,202 Value ($000) $9,315 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 204,547 Value ($000) $5,891 Avg Close $28.80 Range $26.75 - $29.96