ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 650 Value ($000) $13 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 650 Value ($000) $8 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 650 Value ($000) $9 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 650 Value ($000) $10 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 650 Value ($000) $12 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 650 Value ($000) $12 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 650 Value ($000) $14 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 650 Value ($000) $14 Avg Close $16.57 Range $11.32 - $22.96