ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q2 2025

Shares 25 Value ($000) $0 Avg Close $15.67 Range $12.69 - $19.00

Q1 2025

Shares 25 Value ($000) $0 Avg Close $18.97 Range $11.58 - $24.50

Q4 2024

Shares 25 Value ($000) $1 Avg Close $15.83 Range $11.08 - $27.77

Q3 2024

Shares 25 Value ($000) $0 Avg Close $13.19 Range $11.04 - $15.52

Q2 2024

Shares 25 Value ($000) $0 Avg Close $14.26 Range $11.29 - $16.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25	$0	$15.67	$12.69 - $19.00
Q1 2025	25	$0	$18.97	$11.58 - $24.50
Q4 2024	25	$1	$15.83	$11.08 - $27.77
Q3 2024	25	$0	$13.19	$11.04 - $15.52
Q2 2024	25	$0	$14.26	$11.29 - $16.32