ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 16,323 Value ($000) $224 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 16,323 Value ($000) $218 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 16,323 Value ($000) $220 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 13,882 Value ($000) $202 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 11,781 Value ($000) $239 Avg Close $15.83 Range $11.08 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,323	$224	$13.75	$11.59 - $15.48
Q3 2025	16,323	$218	$14.13	$12.71 - $15.71
Q2 2025	16,323	$220	$15.67	$12.69 - $19.00
Q1 2025	13,882	$202	$18.97	$11.58 - $24.50
Q4 2024	11,781	$239	$15.83	$11.08 - $27.77