ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 38,364 Value ($000) $526 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 39,980 Value ($000) $534 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 42,984 Value ($000) $580 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 41,699 Value ($000) $608 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 46,434 Value ($000) $941 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 52,029 Value ($000) $603 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 53,629 Value ($000) $750 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 63,606 Value ($000) $985 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 71,006 Value ($000) $1,350 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 82,794 Value ($000) $1,516 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 99,589 Value ($000) $2,195 Avg Close $20.04 Range $15.41 - $26.27
Q4 2022
Shares 10,904 Value ($000) $150 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 10,947 Value ($000) $243 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 11,947 Value ($000) $210 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 11,947 Value ($000) $478 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 11,947 Value ($000) $891 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 4,369 Value ($000) $454 Avg Close $83.00 Range $60.63 - $124.85
Q3 2020
Shares 213 Value ($000) $6 Avg Close $28.80 Range $26.75 - $29.96