ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025
Shares 631 Value ($000) $8 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 681 Value ($000) $9 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 806 Value ($000) $12 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 806 Value ($000) $16 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 806 Value ($000) $9 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 831 Value ($000) $12 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 1,646 Value ($000) $25 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 1,771 Value ($000) $34 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 2,076 Value ($000) $38 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 2,626 Value ($000) $58 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 2,626 Value ($000) $55 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 2,809 Value ($000) $2 Avg Close $18.14 Range $12.29 - $27.14
Q4 2021
Shares 3,209 Value ($000) $239 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 2,745 Value ($000) $285 Avg Close $83.00 Range $60.63 - $124.85