ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 99,206 Value ($000) $1,360 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 99,206 Value ($000) $1,325 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 99,206 Value ($000) $1,339 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 100,906 Value ($000) $1,470 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 101,719 Value ($000) $2,062 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 104,701 Value ($000) $1,213 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 105,186 Value ($000) $1,472 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 104,016 Value ($000) $1,611 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 104,626 Value ($000) $1,989 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 104,450 Value ($000) $1,912 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 103,295 Value ($000) $2,277 Avg Close $20.04 Range $15.41 - $26.27