ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 210,377 Value ($000) $2,898 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 312,714 Value ($000) $4,178 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 393,050 Value ($000) $5,267 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 117,982 Value ($000) $1,727 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 47,837 Value ($000) $970 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 3,519 Value ($000) $41 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 3,258 Value ($000) $46 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 209 Value ($000) $3 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 328 Value ($000) $6 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 7,373 Value ($000) $135 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 3,073 Value ($000) $68 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 209 Value ($000) $4 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 54,970 Value ($000) $757 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 60,250 Value ($000) $1,338 Avg Close $21.45 Range $16.19 - $29.51
Q1 2022
Shares 13,833 Value ($000) $551 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 65,021 Value ($000) $4,875 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 49,922 Value ($000) $5,182 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 49,998 Value ($000) $3,099 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 43,062 Value ($000) $1,229 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 22,569 Value ($000) $665 Avg Close $25.57 Range $20.57 - $32.51