ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 16,039 Value ($000) $220 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 17,821 Value ($000) $238 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 19,318 Value ($000) $261 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 21,038 Value ($000) $307 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 21,719 Value ($000) $440 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 23,357 Value ($000) $271 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 24,433 Value ($000) $342 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 25,137 Value ($000) $389 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 17,253 Value ($000) $328 Avg Close $19.44 Range $15.68 - $23.44