ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 221,461 Value ($000) $3,036 Avg Close $13.75 Range $11.59 - $15.48

Q3 2025

Shares 475,751 Value ($000) $6,356 Avg Close $14.13 Range $12.71 - $15.71

Q2 2025

Shares 353,478 Value ($000) $4,772 Avg Close $15.67 Range $12.69 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,461	$3,036	$13.75	$11.59 - $15.48
Q3 2025	475,751	$6,356	$14.13	$12.71 - $15.71
Q2 2025	353,478	$4,772	$15.67	$12.69 - $19.00