ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 556 Value ($000) $8 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 566 Value ($000) $8 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 116 Value ($000) $2 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 790 Value ($000) $12 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 510 Value ($000) $11 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 281 Value ($000) $3 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 32 Value ($000) $0 Avg Close $14.26 Range $11.29 - $16.32