ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 3,194 Value ($000) $44 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 3,505 Value ($000) $47 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 8,132 Value ($000) $110 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 3,182 Value ($000) $46 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 4,052 Value ($000) $82 Avg Close $15.83 Range $11.08 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,194	$44	$13.75	$11.59 - $15.48
Q3 2025	3,505	$47	$14.13	$12.71 - $15.71
Q2 2025	8,132	$110	$15.67	$12.69 - $19.00
Q1 2025	3,182	$46	$18.97	$11.58 - $24.50
Q4 2024	4,052	$82	$15.83	$11.08 - $27.77