ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,595 Value ($000) $145 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 14,175 Value ($000) $198 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 15,109 Value ($000) $204 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 23,823 Value ($000) $347 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 16,882 Value ($000) $339 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 27,006 Value ($000) $313 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 27,464 Value ($000) $384 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 8,044 Value ($000) $125 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 8,924 Value ($000) $170 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 13,446 Value ($000) $246 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 13,444 Value ($000) $296 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 21,479 Value ($000) $453 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 16,847 Value ($000) $231 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 16,070 Value ($000) $358 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 24,612 Value ($000) $433 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 24,927 Value ($000) $982 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 22,590 Value ($000) $1,682 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 24,103 Value ($000) $2,503 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 46,309 Value ($000) $2,872 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 14,820 Value ($000) $423 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 14,620 Value ($000) $431 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 375 Value ($000) $11 Avg Close $28.80 Range $26.75 - $29.96