ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 29,492 Value ($000) $404 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 29,492 Value ($000) $394 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 29,370 Value ($000) $396 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 29,334 Value ($000) $427 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 29,231 Value ($000) $593 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 31,159 Value ($000) $361 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 31,225 Value ($000) $437 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 32,061 Value ($000) $497 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 29,400 Value ($000) $559 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 29,557 Value ($000) $541 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 29,557 Value ($000) $651 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 29,667 Value ($000) $627 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 29,634 Value ($000) $408 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 30,161 Value ($000) $670 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 30,281 Value ($000) $532 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 29,814 Value ($000) $1,243 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 30,824 Value ($000) $2,298 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 30,686 Value ($000) $3,186 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 30,358 Value ($000) $1,883 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 22,460 Value ($000) $642 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 18,146 Value ($000) $536 Avg Close $25.57 Range $20.57 - $32.51