ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 929 Value ($000) $13 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 54 Value ($000) $1 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 104 Value ($000) $1 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 182 Value ($000) $3 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 15 Value ($000) $0 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 15 Value ($000) $0 Avg Close $13.19 Range $11.04 - $15.52
Q4 2023
Shares 7 Value ($000) $0 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 7 Value ($000) $0 Avg Close $20.90 Range $16.84 - $24.81
Q3 2022
Shares 29 Value ($000) $1 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 18 Value ($000) $0 Avg Close $25.16 Range $16.20 - $42.59
Q4 2021
Shares 4 Value ($000) $0 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 4 Value ($000) $0 Avg Close $83.00 Range $60.63 - $124.85