ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 4,595 Value ($000) $0 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 12,138 Value ($000) $0 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 4,371 Value ($000) $0 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 2,665 Value ($000) $0 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 2,763 Value ($000) $0 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 4,786 Value ($000) $0 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 4,983 Value ($000) $0 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 3,955 Value ($000) $0 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 4,213 Value ($000) $0 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 3,727 Value ($000) $0 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 3,727 Value ($000) $0 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 5,340 Value ($000) $0 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 4,291 Value ($000) $0 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 3,783 Value ($000) $84 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 4,125 Value ($000) $73 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 5,078 Value ($000) $203 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 4,551 Value ($000) $339 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 1,674 Value ($000) $174 Avg Close $83.00 Range $60.63 - $124.85