ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025
Shares 23,204 Value ($000) $318 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 22,490 Value ($000) $300 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 18,488 Value ($000) $250 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 16,512 Value ($000) $241 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 14,657 Value ($000) $297 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 15,582 Value ($000) $181 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 12,491 Value ($000) $175 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 10,585 Value ($000) $164 Avg Close $17.90 Range $15.17 - $20.23
Q4 2021
Shares 820 Value ($000) $61 Avg Close $105.89 Range $61.48 - $145.79