ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 12,607 Value ($000) $163 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 8,676 Value ($000) $116 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 8,897 Value ($000) $120 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 11,953 Value ($000) $174 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 13,473 Value ($000) $278 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 10,390 Value ($000) $120 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 10,390 Value ($000) $145 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 8,206 Value ($000) $127 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 58,744 Value ($000) $1,002 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 134,854 Value ($000) $2,469 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 135,303 Value ($000) $2,982 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 136,262 Value ($000) $2,879 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 227,933 Value ($000) $3,020 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 227,032 Value ($000) $5,047 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 226,220 Value ($000) $3,977 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 211,874 Value ($000) $8,469 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 176,400 Value ($000) $12,641 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 99,000 Value ($000) $10,280 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 61,400 Value ($000) $3,809 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 61,400 Value ($000) $1,755 Avg Close $34.52 Range $25.41 - $43.72