WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 384,198 Value ($000) $82,518 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 285,591 Value ($000) $68,750 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 340,916 Value ($000) $81,820 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 320,381 Value ($000) $74,819 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 284,141 Value ($000) $73,317 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 399,664 Value ($000) $97,682 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 184,397 Value ($000) $41,224 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 205,768 Value ($000) $56,123 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 164,252 Value ($000) $45,343 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 193,851 Value ($000) $41,649 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 162,779 Value ($000) $36,770 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 169,893 Value ($000) $35,090 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 157,983 Value ($000) $26,435 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 178,419 Value ($000) $27,159 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 216,685 Value ($000) $30,245 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 323,436 Value ($000) $77,449 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 333,191 Value ($000) $91,022 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 208,018 Value ($000) $51,982 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 186,134 Value ($000) $44,437 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 191,525 Value ($000) $47,581 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 158,192 Value ($000) $37,904 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 131,249 Value ($000) $28,236 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 107,613 Value ($000) $20,162 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 87,299 Value ($000) $11,368 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 116,261 Value ($000) $19,119 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 103,879 Value ($000) $17,655 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 98,298 Value ($000) $20,208 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 98,803 Value ($000) $19,054 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 97,413 Value ($000) $15,555 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 73,688 Value ($000) $10,757 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 79,335 Value ($000) $9,609 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 81,648 Value ($000) $10,378 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 65,119 Value ($000) $6,625 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 4,396 Value ($000) $463 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 4,796 Value ($000) $465 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 2,890 Value ($000) $241 Avg Close $83.02 Range $66.75 - $92.46
Q2 2016
Shares 3,995 Value ($000) $298 Avg Close $76.22 Range $69.00 - $82.00
Q4 2015
Shares 3,233 Value ($000) $258 Avg Close $79.99 Range $69.33 - $85.67
Q2 2015
Shares 2,723 Value ($000) $208 Avg Close $85.08 Range $75.70 - $93.62
Q1 2015
Shares 2,966 Value ($000) $250 Avg Close $84.56 Range $76.36 - $95.17
Q4 2014
Shares 4,044 Value ($000) $330 Avg Close $86.37 Range $75.23 - $97.40
Q3 2014
Shares 3,884 Value ($000) $320 Avg Close $85.37 Range $76.85 - $94.49