ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 21,135 Value ($000) $290 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 22,527 Value ($000) $301 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 21,597 Value ($000) $292 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 24,852 Value ($000) $362 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 22,684 Value ($000) $460 Avg Close $15.83 Range $11.08 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,135	$290	$13.75	$11.59 - $15.48
Q3 2025	22,527	$301	$14.13	$12.71 - $15.71
Q2 2025	21,597	$292	$15.67	$12.69 - $19.00
Q1 2025	24,852	$362	$18.97	$11.58 - $24.50
Q4 2024	22,684	$460	$15.83	$11.08 - $27.77