WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 40,534 Value ($000) $8,706 Avg Close $227.21 Range $207.67 - $247.40

Q2 2025

Shares 42,600 Value ($000) $10,224 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 25,814 Value ($000) $6,028 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 38,312 Value ($000) $9,886 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 17,021 Value ($000) $4,160 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 26,709 Value ($000) $5,971 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 27,022 Value ($000) $7,370 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 35,757 Value ($000) $9,871 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 23,815 Value ($000) $5,117 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 17,250 Value ($000) $3,897 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 2,448 Value ($000) $506 Avg Close $181.94 Range $157.85 - $206.68

Q4 2022

Shares 2,402 Value ($000) $402 Avg Close $155.96 Range $128.72 - $184.50

Q2 2022

Shares 11,093 Value ($000) $1,548 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 5,674 Value ($000) $1,359 Avg Close $238.31 Range $205.90 - $272.50

Q3 2021

Shares 7,528 Value ($000) $1,881 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 2,048 Value ($000) $489 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 6,887 Value ($000) $1,711 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 16,092 Value ($000) $3,856 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 9,855 Value ($000) $2,120 Avg Close $197.84 Range $174.52 - $248.75

Q2 2020

Shares 11,254 Value ($000) $2,109 Avg Close $161.65 Range $115.50 - $190.34

Q1 2020

Shares 13,557 Value ($000) $1,765 Avg Close $168.48 Range $107.75 - $202.00

Q4 2019

Shares 138,583 Value ($000) $22,790 Avg Close $166.02 Range $151.06 - $185.62

Q3 2019

Shares 5,842 Value ($000) $993 Avg Close $193.05 Range $163.26 - $226.83

Q3 2018

Shares 3,525 Value ($000) $515 Avg Close $138.94 Range $119.60 - $157.12

Q4 2017

Shares 10,220 Value ($000) $1,040 Avg Close $106.77 Range $95.35 - $116.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,534	$8,706	$227.21	$207.67 - $247.40
Q2 2025	42,600	$10,224	$243.59	$205.33 - $276.00
Q1 2025	25,814	$6,028	$255.22	$229.29 - $283.68
Q4 2024	38,312	$9,886	$255.47	$231.74 - $294.00
Q3 2024	17,021	$4,160	$236.18	$199.81 - $266.82
Q2 2024	26,709	$5,971	$240.75	$204.52 - $275.76
Q1 2024	27,022	$7,370	$284.68	$262.56 - $311.28
Q4 2023	35,757	$9,871	$238.09	$202.01 - $279.83
Q3 2023	23,815	$5,117	$231.89	$202.65 - $252.72
Q2 2023	17,250	$3,897	$200.31	$174.25 - $230.62
Q1 2023	2,448	$506	$181.94	$157.85 - $206.68
Q4 2022	2,402	$402	$155.96	$128.72 - $184.50
Q2 2022	11,093	$1,548	$181.69	$134.53 - $245.83
Q1 2022	5,674	$1,359	$238.31	$205.90 - $272.50
Q3 2021	7,528	$1,881	$247.61	$220.01 - $278.23
Q2 2021	2,048	$489	$240.49	$217.60 - $268.88
Q1 2021	6,887	$1,711	$247.04	$217.85 - $282.77
Q4 2020	16,092	$3,856	$224.69	$201.62 - $259.01
Q3 2020	9,855	$2,120	$197.84	$174.52 - $248.75
Q2 2020	11,254	$2,109	$161.65	$115.50 - $190.34
Q1 2020	13,557	$1,765	$168.48	$107.75 - $202.00
Q4 2019	138,583	$22,790	$166.02	$151.06 - $185.62
Q3 2019	5,842	$993	$193.05	$163.26 - $226.83
Q3 2018	3,525	$515	$138.94	$119.60 - $157.12
Q4 2017	10,220	$1,040	$106.77	$95.35 - $116.89