WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,058 Value ($000) $1,086 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 3,716 Value ($000) $895 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 39,613 Value ($000) $9,507 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 35,840 Value ($000) $8,370 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 33,872 Value ($000) $8,740 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 32,468 Value ($000) $7,936 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 32,359 Value ($000) $7,234 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 25,082 Value ($000) $6,841 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 21,414 Value ($000) $5,912 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 19,481 Value ($000) $4,185 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 16,805 Value ($000) $3,796 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 14,754 Value ($000) $3,047 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 13,065 Value ($000) $2,186 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 10,860 Value ($000) $1,653 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 9,168 Value ($000) $1,280 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 6,024 Value ($000) $1,443 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 1,682 Value ($000) $459 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 166 Value ($000) $41 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 40 Value ($000) $10 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 39 Value ($000) $10 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 19 Value ($000) $5 Avg Close $224.69 Range $201.62 - $259.01
Q4 2017
Shares 25 Value ($000) $3 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 4 Value ($000) $0 Avg Close $103.18 Range $94.40 - $111.45