WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 24,798 Value ($000) $5,326 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 24,718 Value ($000) $5,950 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 18,670 Value ($000) $4,481 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 18,370 Value ($000) $4,290 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 18,260 Value ($000) $4,712 Avg Close $255.47 Range $231.74 - $294.00
Q4 2023
Shares 8,700 Value ($000) $2,402 Avg Close $238.09 Range $202.01 - $279.83
Q4 2019
Shares 3,201 Value ($000) $526 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 32,101 Value ($000) $5,456 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 31,701 Value ($000) $6,517 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 22,701 Value ($000) $4,378 Avg Close $181.88 Range $152.32 - $200.00
Q2 2016
Shares 100 Value ($000) $7 Avg Close $76.22 Range $69.00 - $82.00
Q1 2016
Shares 100 Value ($000) $8 Avg Close $66.19 Range $47.32 - $78.65
Q4 2015
Shares 100 Value ($000) $8 Avg Close $79.99 Range $69.33 - $85.67
Q3 2015
Shares 100 Value ($000) $7 Avg Close $77.28 Range $65.33 - $85.25
Q2 2015
Shares 100 Value ($000) $8 Avg Close $85.08 Range $75.70 - $93.62
Q1 2015
Shares 4,000 Value ($000) $338 Avg Close $84.56 Range $76.36 - $95.17
Q4 2014
Shares 3,800 Value ($000) $310 Avg Close $86.37 Range $75.23 - $97.40
Q3 2014
Shares 100 Value ($000) $8 Avg Close $85.37 Range $76.85 - $94.49
Q2 2014
Shares 100 Value ($000) $9 Avg Close $78.71 Range $64.21 - $96.49