WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 5,011 Value ($000) $1,076 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 791 Value ($000) $190 Avg Close $231.22 Range $206.77 - $249.85
Q4 2021
Shares 864 Value ($000) $236 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 864 Value ($000) $216 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 864 Value ($000) $206 Avg Close $240.49 Range $217.60 - $268.88
Q1 2019
Shares 3,923 Value ($000) $757 Avg Close $181.88 Range $152.32 - $200.00
Q3 2018
Shares 9,032 Value ($000) $1,318 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 6,280 Value ($000) $761 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 7,480 Value ($000) $951 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 9,019 Value ($000) $918 Avg Close $106.77 Range $95.35 - $116.89