ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 24,299 Value ($000) $333 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 25,351 Value ($000) $339 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 25,857 Value ($000) $349 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 24,665 Value ($000) $359 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 24,844 Value ($000) $504 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 24,639 Value ($000) $286 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 23,401 Value ($000) $327 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 22,598 Value ($000) $350 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 22,507 Value ($000) $428 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 22,439 Value ($000) $411 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 19,913 Value ($000) $439 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 20,284 Value ($000) $429 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 19,484 Value ($000) $268 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 17,057 Value ($000) $379 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 16,857 Value ($000) $296 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 18,538 Value ($000) $741 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 18,132 Value ($000) $1,352 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 17,482 Value ($000) $1,815 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 17,366 Value ($000) $1,077 Avg Close $38.58 Range $26.00 - $64.93