ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 7,526 Value ($000) $103 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 3,254 Value ($000) $43 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 11,732 Value ($000) $158 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 3,594 Value ($000) $52 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 10,588 Value ($000) $215 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 13,313 Value ($000) $154 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 13,315 Value ($000) $186 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 1,374 Value ($000) $21 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 11,723 Value ($000) $223 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 3,837 Value ($000) $70 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 3,586 Value ($000) $79 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 7,257 Value ($000) $0 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 1,425 Value ($000) $0 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 12,555 Value ($000) $279 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 25,037 Value ($000) $440 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 16,273 Value ($000) $651 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 1,381 Value ($000) $103 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 4,914 Value ($000) $510 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 1,321 Value ($000) $82 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 12,427 Value ($000) $355 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 4,872 Value ($000) $144 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 14,508 Value ($000) $418 Avg Close $28.80 Range $26.75 - $29.96