ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 248 Value ($000) $3 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 248 Value ($000) $3 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 248 Value ($000) $4 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 248 Value ($000) $5 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 1,615 Value ($000) $19 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 1,911 Value ($000) $27 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 2,211 Value ($000) $34 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 3,225 Value ($000) $61 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 2,556 Value ($000) $47 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 2,586 Value ($000) $57 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 5,282 Value ($000) $112 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 4,453 Value ($000) $61 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 4,453 Value ($000) $99 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 4,366 Value ($000) $77 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 2,948 Value ($000) $118 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 2,834 Value ($000) $211 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 3,052 Value ($000) $317 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 4,723 Value ($000) $293 Avg Close $38.58 Range $26.00 - $64.93