ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 11,445 Value ($000) $157 Avg Close $13.75 Range $11.59 - $15.48
Q2 2025
Shares 18,455 Value ($000) $249 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 43,290 Value ($000) $638 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 15,051 Value ($000) $308 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 22,726 Value ($000) $263 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 12,913 Value ($000) $181 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 12,102 Value ($000) $187 Avg Close $17.90 Range $15.17 - $20.23
Q1 2023
Shares 11,921 Value ($000) $252 Avg Close $16.57 Range $11.32 - $22.96
Q2 2022
Shares 962,001 Value ($000) $16,912 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 1,079,465 Value ($000) $43,146 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 3,693,371 Value ($000) $275,341 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 4,686,287 Value ($000) $486,624 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 6,314,865 Value ($000) $391,711 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 2,588,290 Value ($000) $73,973 Avg Close $34.52 Range $25.41 - $43.72