ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,255 Value ($000) $17 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 2,339 Value ($000) $31 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 2,339 Value ($000) $32 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 2,350 Value ($000) $34 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 1,300 Value ($000) $26 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 1,000 Value ($000) $12 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 1,000 Value ($000) $14 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 1,000 Value ($000) $15 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 2,055 Value ($000) $39 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 2,055 Value ($000) $38 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 2,055 Value ($000) $45 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 2,055 Value ($000) $43 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 2,055 Value ($000) $28 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 2,055 Value ($000) $46 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 2,055 Value ($000) $36 Avg Close $25.16 Range $16.20 - $42.59