ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 29,198 Value ($000) $400 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 34,968 Value ($000) $467 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 34,426 Value ($000) $465 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 47,236 Value ($000) $688 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 47,044 Value ($000) $954 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 47,148 Value ($000) $545 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 50,486 Value ($000) $706 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 35,871 Value ($000) $554 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 42,747 Value ($000) $813 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 47,499 Value ($000) $871 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 102,501 Value ($000) $2,258 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 102,138 Value ($000) $2,157 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 108,750 Value ($000) $1,498 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 80,459 Value ($000) $1,788 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 78,517 Value ($000) $1,385 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 73,437 Value ($000) $2,936 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 70,681 Value ($000) $5,266 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 69,670 Value ($000) $7,234 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 62,675 Value ($000) $3,886 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 67,563 Value ($000) $1,932 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 44,076 Value ($000) $1,305 Avg Close $25.57 Range $20.57 - $32.51