ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 955 Value ($000) $13 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 955 Value ($000) $0 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 955 Value ($000) $0 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 1,910 Value ($000) $0 Avg Close $18.97 Range $11.58 - $24.50
Q4 2022
Shares 15,349 Value ($000) $0 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 16,944 Value ($000) $377 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 18,169 Value ($000) $319 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 18,544 Value ($000) $741 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 20,135 Value ($000) $1,501 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 23,725 Value ($000) $2,464 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 26,196 Value ($000) $1,625 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 29,981 Value ($000) $857 Avg Close $34.52 Range $25.41 - $43.72