ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 400 Value ($000) $5 Avg Close $13.75 Range $11.59 - $15.48

Q2 2024

Shares 300 Value ($000) $4 Avg Close $14.26 Range $11.29 - $16.32

Q3 2023

Shares 500 Value ($000) $9 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 200 Value ($000) $4 Avg Close $20.04 Range $15.41 - $26.27

Q1 2023

Shares 100 Value ($000) $2 Avg Close $16.57 Range $11.32 - $22.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$5	$13.75	$11.59 - $15.48
Q2 2024	300	$4	$14.26	$11.29 - $16.32
Q3 2023	500	$9	$20.90	$16.84 - $24.81
Q2 2023	200	$4	$20.04	$15.41 - $26.27
Q1 2023	100	$2	$16.57	$11.32 - $22.96