WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 229,683 Value ($000) $49 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 250,311 Value ($000) $62 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 237,048 Value ($000) $57 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 202,332 Value ($000) $47 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 198,643 Value ($000) $51 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 186,968 Value ($000) $46 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 190,061 Value ($000) $43 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 176,992 Value ($000) $48 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 184,779 Value ($000) $51 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 175,668 Value ($000) $38 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 186,067 Value ($000) $42 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 182,370 Value ($000) $38 Avg Close $181.94 Range $157.85 - $206.68

Q4 2022

Shares 176,302 Value ($000) $30 Avg Close $155.96 Range $128.72 - $184.50

Q3 2022

Shares 182,005 Value ($000) $27,680 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 182,128 Value ($000) $25,435 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 219,638 Value ($000) $54,544 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 202,715 Value ($000) $55,364 Avg Close $277.65 Range $246.45 - $307.81

Q3 2021

Shares 167,128 Value ($000) $42,059 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 202,963 Value ($000) $48,390 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 206,629 Value ($000) $51,088 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 205,667 Value ($000) $49,243 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 184,171 Value ($000) $39,600 Avg Close $197.84 Range $174.52 - $248.75

Q2 2020

Shares 169,246 Value ($000) $31,585 Avg Close $161.65 Range $115.50 - $190.34

Q1 2020

Shares 113,940 Value ($000) $14,938 Avg Close $168.48 Range $107.75 - $202.00

Q4 2019

Shares 114,767 Value ($000) $18,738 Avg Close $166.02 Range $151.06 - $185.62

Q3 2019

Shares 107,312 Value ($000) $18,244 Avg Close $193.05 Range $163.26 - $226.83

Q2 2019

Shares 102,317 Value ($000) $21,011 Avg Close $201.94 Range $179.08 - $221.00

Q1 2019

Shares 99,135 Value ($000) $19,077 Avg Close $181.88 Range $152.32 - $200.00

Q4 2018

Shares 61,128 Value ($000) $9,351 Avg Close $141.68 Range $117.72 - $172.67

Q3 2018

Shares 62,640 Value ($000) $9,153 Avg Close $138.94 Range $119.60 - $157.12

Q2 2018

Shares 72,114 Value ($000) $8,736 Avg Close $128.07 Range $117.24 - $138.65

Q1 2018

Shares 71,688 Value ($000) $9,126 Avg Close $122.34 Range $100.24 - $139.90

Q4 2017

Shares 71,688 Value ($000) $7,282 Avg Close $106.77 Range $95.35 - $116.89

Q3 2017

Shares 69,208 Value ($000) $7,035 Avg Close $103.18 Range $94.40 - $111.45

Q2 2017

Shares 67,518 Value ($000) $6,540 Avg Close $93.37 Range $80.76 - $104.80

Q1 2017

Shares 63,437 Value ($000) $5,278 Avg Close $83.02 Range $66.75 - $92.46

Q4 2016

Shares 62,073 Value ($000) $4,116 Avg Close $80.58 Range $65.79 - $93.35

Q3 2016

Shares 61,159 Value ($000) $5,601 Avg Close $83.35 Range $71.30 - $92.46

Q2 2016

Shares 59,859 Value ($000) $4,457 Avg Close $76.22 Range $69.00 - $82.00

Q1 2016

Shares 42,911 Value ($000) $3,293 Avg Close $66.19 Range $47.32 - $78.65

Q4 2015

Shares 41,067 Value ($000) $3,274 Avg Close $79.99 Range $69.33 - $85.67

Q3 2015

Shares 40,664 Value ($000) $2,806 Avg Close $77.28 Range $65.33 - $85.25

Q2 2015

Shares 35,137 Value ($000) $2,680 Avg Close $85.08 Range $75.70 - $93.62

Q1 2015

Shares 33,099 Value ($000) $2,787 Avg Close $84.56 Range $76.36 - $95.17

Q4 2014

Shares 32,848 Value ($000) $2,675 Avg Close $86.37 Range $75.23 - $97.40

Q3 2014

Shares 30,981 Value ($000) $2,562 Avg Close $85.37 Range $76.85 - $94.49

Q2 2014

Shares 9,781 Value ($000) $878 Avg Close $78.71 Range $64.21 - $96.49

Q1 2014

Shares 9,406 Value ($000) $860 Avg Close $95.22 Range $80.55 - $116.47

Q4 2013

Shares 5,430 Value ($000) $452 Avg Close $78.95 Range $70.84 - $83.69

Q3 2013

Shares 30 Value ($000) $2 Avg Close $72.86 Range $63.52 - $84.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,683	$49	$227.21	$207.67 - $247.40
Q3 2025	250,311	$62	$231.22	$206.77 - $249.85
Q2 2025	237,048	$57	$243.59	$205.33 - $276.00
Q1 2025	202,332	$47	$255.22	$229.29 - $283.68
Q4 2024	198,643	$51	$255.47	$231.74 - $294.00
Q3 2024	186,968	$46	$236.18	$199.81 - $266.82
Q2 2024	190,061	$43	$240.75	$204.52 - $275.76
Q1 2024	176,992	$48	$284.68	$262.56 - $311.28
Q4 2023	184,779	$51	$238.09	$202.01 - $279.83
Q3 2023	175,668	$38	$231.89	$202.65 - $252.72
Q2 2023	186,067	$42	$200.31	$174.25 - $230.62
Q1 2023	182,370	$38	$181.94	$157.85 - $206.68
Q4 2022	176,302	$30	$155.96	$128.72 - $184.50
Q3 2022	182,005	$27,680	$156.53	$134.10 - $179.83
Q2 2022	182,128	$25,435	$181.69	$134.53 - $245.83
Q1 2022	219,638	$54,544	$238.31	$205.90 - $272.50
Q4 2021	202,715	$55,364	$277.65	$246.45 - $307.81
Q3 2021	167,128	$42,059	$247.61	$220.01 - $278.23
Q2 2021	202,963	$48,390	$240.49	$217.60 - $268.88
Q1 2021	206,629	$51,088	$247.04	$217.85 - $282.77
Q4 2020	205,667	$49,243	$224.69	$201.62 - $259.01
Q3 2020	184,171	$39,600	$197.84	$174.52 - $248.75
Q2 2020	169,246	$31,585	$161.65	$115.50 - $190.34
Q1 2020	113,940	$14,938	$168.48	$107.75 - $202.00
Q4 2019	114,767	$18,738	$166.02	$151.06 - $185.62
Q3 2019	107,312	$18,244	$193.05	$163.26 - $226.83
Q2 2019	102,317	$21,011	$201.94	$179.08 - $221.00
Q1 2019	99,135	$19,077	$181.88	$152.32 - $200.00
Q4 2018	61,128	$9,351	$141.68	$117.72 - $172.67
Q3 2018	62,640	$9,153	$138.94	$119.60 - $157.12
Q2 2018	72,114	$8,736	$128.07	$117.24 - $138.65
Q1 2018	71,688	$9,126	$122.34	$100.24 - $139.90
Q4 2017	71,688	$7,282	$106.77	$95.35 - $116.89
Q3 2017	69,208	$7,035	$103.18	$94.40 - $111.45
Q2 2017	67,518	$6,540	$93.37	$80.76 - $104.80
Q1 2017	63,437	$5,278	$83.02	$66.75 - $92.46
Q4 2016	62,073	$4,116	$80.58	$65.79 - $93.35
Q3 2016	61,159	$5,601	$83.35	$71.30 - $92.46
Q2 2016	59,859	$4,457	$76.22	$69.00 - $82.00
Q1 2016	42,911	$3,293	$66.19	$47.32 - $78.65
Q4 2015	41,067	$3,274	$79.99	$69.33 - $85.67
Q3 2015	40,664	$2,806	$77.28	$65.33 - $85.25
Q2 2015	35,137	$2,680	$85.08	$75.70 - $93.62
Q1 2015	33,099	$2,787	$84.56	$76.36 - $95.17
Q4 2014	32,848	$2,675	$86.37	$75.23 - $97.40
Q3 2014	30,981	$2,562	$85.37	$76.85 - $94.49
Q2 2014	9,781	$878	$78.71	$64.21 - $96.49
Q1 2014	9,406	$860	$95.22	$80.55 - $116.47
Q4 2013	5,430	$452	$78.95	$70.84 - $83.69
Q3 2013	30	$2	$72.86	$63.52 - $84.42