ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 966,537 Value ($000) $13,251 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 840,004 Value ($000) $11,222 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 598,012 Value ($000) $8,073 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 804,502 Value ($000) $11,722 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 154,137 Value ($000) $3,124 Avg Close $15.83 Range $11.08 - $27.77

Q3 2024

Shares 154,457 Value ($000) $1,790 Avg Close $13.19 Range $11.04 - $15.52

Q2 2024

Shares 61,024 Value ($000) $854 Avg Close $14.26 Range $11.29 - $16.32

Q1 2024

Shares 108,888 Value ($000) $1,687 Avg Close $17.90 Range $15.17 - $20.23

Q4 2023

Shares 72,547 Value ($000) $1,379 Avg Close $19.44 Range $15.68 - $23.44

Q3 2023

Shares 61,033 Value ($000) $1,118 Avg Close $20.90 Range $16.84 - $24.81

Q2 2023

Shares 108,099 Value ($000) $2,383 Avg Close $20.04 Range $15.41 - $26.27

Q1 2023

Shares 147,993 Value ($000) $3,127 Avg Close $16.57 Range $11.32 - $22.96

Q4 2022

Shares 29,274 Value ($000) $403 Avg Close $18.14 Range $12.29 - $27.14

Q3 2022

Shares 110,526 Value ($000) $2,457 Avg Close $21.45 Range $16.19 - $29.51

Q2 2022

Shares 99,407 Value ($000) $1,748 Avg Close $25.16 Range $16.20 - $42.59

Q1 2022

Shares 74,068 Value ($000) $2,960 Avg Close $52.04 Range $31.36 - $76.93

Q4 2021

Shares 169,794 Value ($000) $12,659 Avg Close $105.89 Range $61.48 - $145.79

Q3 2021

Shares 200,349 Value ($000) $20,805 Avg Close $83.00 Range $60.63 - $124.85

Q2 2021

Shares 164,295 Value ($000) $10,192 Avg Close $38.58 Range $26.00 - $64.93

Q1 2021

Shares 105,443 Value ($000) $3,013 Avg Close $34.52 Range $25.41 - $43.72

Q4 2020

Shares 44,697 Value ($000) $1,321 Avg Close $25.57 Range $20.57 - $32.51

Q3 2020

Shares 20,150 Value ($000) $580 Avg Close $28.80 Range $26.75 - $29.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	966,537	$13,251	$13.75	$11.59 - $15.48
Q3 2025	840,004	$11,222	$14.13	$12.71 - $15.71
Q2 2025	598,012	$8,073	$15.67	$12.69 - $19.00
Q1 2025	804,502	$11,722	$18.97	$11.58 - $24.50
Q4 2024	154,137	$3,124	$15.83	$11.08 - $27.77
Q3 2024	154,457	$1,790	$13.19	$11.04 - $15.52
Q2 2024	61,024	$854	$14.26	$11.29 - $16.32
Q1 2024	108,888	$1,687	$17.90	$15.17 - $20.23
Q4 2023	72,547	$1,379	$19.44	$15.68 - $23.44
Q3 2023	61,033	$1,118	$20.90	$16.84 - $24.81
Q2 2023	108,099	$2,383	$20.04	$15.41 - $26.27
Q1 2023	147,993	$3,127	$16.57	$11.32 - $22.96
Q4 2022	29,274	$403	$18.14	$12.29 - $27.14
Q3 2022	110,526	$2,457	$21.45	$16.19 - $29.51
Q2 2022	99,407	$1,748	$25.16	$16.20 - $42.59
Q1 2022	74,068	$2,960	$52.04	$31.36 - $76.93
Q4 2021	169,794	$12,659	$105.89	$61.48 - $145.79
Q3 2021	200,349	$20,805	$83.00	$60.63 - $124.85
Q2 2021	164,295	$10,192	$38.58	$26.00 - $64.93
Q1 2021	105,443	$3,013	$34.52	$25.41 - $43.72
Q4 2020	44,697	$1,321	$25.57	$20.57 - $32.51
Q3 2020	20,150	$580	$28.80	$26.75 - $29.96