ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 700 Value ($000) $10 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 1,165 Value ($000) $15 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 700 Value ($000) $10 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 700 Value ($000) $11 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 450 Value ($000) $9 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 450 Value ($000) $5 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 740 Value ($000) $10 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 450 Value ($000) $7 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 450 Value ($000) $8 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 450 Value ($000) $8 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 465 Value ($000) $10 Avg Close $20.04 Range $15.41 - $26.27
Q4 2021
Shares 1,010 Value ($000) $69 Avg Close $105.89 Range $61.48 - $145.79