ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 28,576 Value ($000) $392 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 29,792 Value ($000) $398 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 31,298 Value ($000) $423 Avg Close $15.67 Range $12.69 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,576	$392	$13.75	$11.59 - $15.48
Q3 2025	29,792	$398	$14.13	$12.71 - $15.71
Q2 2025	31,298	$423	$15.67	$12.69 - $19.00