WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 117,541 Value ($000) $25,245 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 242,849 Value ($000) $58,461 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 154,791 Value ($000) $37,150 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 41,257 Value ($000) $9,635 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 203,855 Value ($000) $52,601 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 286,737 Value ($000) $70,081 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 264,367 Value ($000) $59,102 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 215,683 Value ($000) $58,828 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 134,139 Value ($000) $37,030 Avg Close $238.09 Range $202.01 - $279.83
Q4 2022
Shares 19,264 Value ($000) $3,223 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 163,471 Value ($000) $24,883,555 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 175,559 Value ($000) $24,504,525 Avg Close $181.69 Range $134.53 - $245.83
Q4 2021
Shares 10,646 Value ($000) $2,908,274 Avg Close $277.65 Range $246.45 - $307.81
Q4 2020
Shares 12,328 Value ($000) $2,953,912 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 84,621 Value ($000) $18,204,515 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 127,076 Value ($000) $23,808,959 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 95,478 Value ($000) $12,433 Avg Close $168.48 Range $107.75 - $202.00
Q3 2019
Shares 8,745 Value ($000) $1,486 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 151,984 Value ($000) $31,245 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 14,116 Value ($000) $2,722 Avg Close $181.88 Range $152.32 - $200.00
Q2 2018
Shares 276,731 Value ($000) $33,518 Avg Close $128.07 Range $117.24 - $138.65
Q4 2017
Shares 9,481 Value ($000) $965 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 3,014 Value ($000) $318 Avg Close $103.18 Range $94.40 - $111.45
Q4 2016
Shares 194,137 Value ($000) $12,831 Avg Close $80.58 Range $65.79 - $93.35
Q3 2015
Shares 12,752 Value ($000) $878 Avg Close $77.28 Range $65.33 - $85.25
Q2 2015
Shares 26,756 Value ($000) $2,044 Avg Close $85.08 Range $75.70 - $93.62
Q4 2014
Shares 217,584 Value ($000) $17,757 Avg Close $86.37 Range $75.23 - $97.40