WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,352,611 Value ($000) $290,514 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 1,344,923 Value ($000) $323,763 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 1,389,306 Value ($000) $333,433 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 1,451,398 Value ($000) $338,945 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 1,465,917 Value ($000) $378,250 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 1,139,666 Value ($000) $278,546 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 1,167,131 Value ($000) $260,924 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 1,013,554 Value ($000) $276,447 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 1,095,573 Value ($000) $302,444 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 1,085,632 Value ($000) $233,248 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 1,252,959 Value ($000) $283,031 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 1,179,027 Value ($000) $243,516 Avg Close $181.94 Range $157.85 - $206.68

Q4 2022

Shares 1,230,163 Value ($000) $205,843 Avg Close $155.96 Range $128.72 - $184.50

Q3 2022

Shares 1,740,982 Value ($000) $265,012 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 1,216,281 Value ($000) $169,767 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 850,329 Value ($000) $203,619 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 900,628 Value ($000) $246,035 Avg Close $277.65 Range $246.45 - $307.81

Q3 2021

Shares 874,824 Value ($000) $218,610 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 845,901 Value ($000) $201,951 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 842,964 Value ($000) $209,417 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 880,755 Value ($000) $211,037 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 818,441 Value ($000) $176,072 Avg Close $197.84 Range $174.52 - $248.75

Q2 2020

Shares 818,168 Value ($000) $153,292 Avg Close $161.65 Range $115.50 - $190.34

Q1 2020

Shares 694,337 Value ($000) $90,417 Avg Close $168.48 Range $107.75 - $202.00

Q4 2019

Shares 684,386 Value ($000) $112,548 Avg Close $166.02 Range $151.06 - $185.62

Q3 2019

Shares 714,116 Value ($000) $121,372 Avg Close $193.05 Range $163.26 - $226.83

Q2 2019

Shares 976,763 Value ($000) $200,803 Avg Close $201.94 Range $179.08 - $221.00

Q1 2019

Shares 610,422 Value ($000) $117,719 Avg Close $181.88 Range $152.32 - $200.00

Q4 2018

Shares 621,383 Value ($000) $99,224 Avg Close $141.68 Range $117.72 - $172.67

Q3 2018

Shares 604,753 Value ($000) $88,282 Avg Close $138.94 Range $119.60 - $157.12

Q2 2018

Shares 601,331 Value ($000) $72,833 Avg Close $128.07 Range $117.24 - $138.65

Q1 2018

Shares 597,653 Value ($000) $75,968 Avg Close $122.34 Range $100.24 - $139.90

Q4 2017

Shares 573,946 Value ($000) $58,393 Avg Close $106.77 Range $95.35 - $116.89

Q3 2017

Shares 529,900 Value ($000) $55,845 Avg Close $103.18 Range $94.40 - $111.45

Q2 2017

Shares 512,991 Value ($000) $49,761 Avg Close $93.37 Range $80.76 - $104.80

Q1 2017

Shares 475,146 Value ($000) $39,568 Avg Close $83.02 Range $66.75 - $92.46

Q4 2016

Shares 467,695 Value ($000) $30,909 Avg Close $80.58 Range $65.79 - $93.35

Q3 2016

Shares 1,205,934 Value ($000) $110,572 Avg Close $83.35 Range $71.30 - $92.46

Q2 2016

Shares 1,601,782 Value ($000) $119,605 Avg Close $76.22 Range $69.00 - $82.00

Q1 2016

Shares 1,597,630 Value ($000) $122,760 Avg Close $66.19 Range $47.32 - $78.65

Q4 2015

Shares 1,335,243 Value ($000) $106,394 Avg Close $79.99 Range $69.33 - $85.67

Q3 2015

Shares 637,502 Value ($000) $43,898 Avg Close $77.28 Range $65.33 - $85.25

Q2 2015

Shares 413,268 Value ($000) $31,569 Avg Close $85.08 Range $75.70 - $93.62

Q1 2015

Shares 419,487 Value ($000) $35,409 Avg Close $84.56 Range $76.36 - $95.17

Q4 2014

Shares 407,335 Value ($000) $33,243 Avg Close $86.37 Range $75.23 - $97.40

Q3 2014

Shares 417,450 Value ($000) $34,440 Avg Close $85.37 Range $76.85 - $94.49

Q2 2014

Shares 303,230 Value ($000) $27,249 Avg Close $78.71 Range $64.21 - $96.49

Q1 2014

Shares 388,033 Value ($000) $35,477 Avg Close $95.22 Range $80.55 - $116.47

Q4 2013

Shares 235,682 Value ($000) $19,598 Avg Close $78.95 Range $70.84 - $83.69

Q3 2013

Shares 194,412 Value ($000) $15,735 Avg Close $72.86 Range $63.52 - $84.42

Q2 2013

Shares 157,370 Value ($000) $10,086 Avg Close $62.77 Range $55.25 - $69.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,352,611	$290,514	$227.21	$207.67 - $247.40
Q3 2025	1,344,923	$323,763	$231.22	$206.77 - $249.85
Q2 2025	1,389,306	$333,433	$243.59	$205.33 - $276.00
Q1 2025	1,451,398	$338,945	$255.22	$229.29 - $283.68
Q4 2024	1,465,917	$378,250	$255.47	$231.74 - $294.00
Q3 2024	1,139,666	$278,546	$236.18	$199.81 - $266.82
Q2 2024	1,167,131	$260,924	$240.75	$204.52 - $275.76
Q1 2024	1,013,554	$276,447	$284.68	$262.56 - $311.28
Q4 2023	1,095,573	$302,444	$238.09	$202.01 - $279.83
Q3 2023	1,085,632	$233,248	$231.89	$202.65 - $252.72
Q2 2023	1,252,959	$283,031	$200.31	$174.25 - $230.62
Q1 2023	1,179,027	$243,516	$181.94	$157.85 - $206.68
Q4 2022	1,230,163	$205,843	$155.96	$128.72 - $184.50
Q3 2022	1,740,982	$265,012	$156.53	$134.10 - $179.83
Q2 2022	1,216,281	$169,767	$181.69	$134.53 - $245.83
Q1 2022	850,329	$203,619	$238.31	$205.90 - $272.50
Q4 2021	900,628	$246,035	$277.65	$246.45 - $307.81
Q3 2021	874,824	$218,610	$247.61	$220.01 - $278.23
Q2 2021	845,901	$201,951	$240.49	$217.60 - $268.88
Q1 2021	842,964	$209,417	$247.04	$217.85 - $282.77
Q4 2020	880,755	$211,037	$224.69	$201.62 - $259.01
Q3 2020	818,441	$176,072	$197.84	$174.52 - $248.75
Q2 2020	818,168	$153,292	$161.65	$115.50 - $190.34
Q1 2020	694,337	$90,417	$168.48	$107.75 - $202.00
Q4 2019	684,386	$112,548	$166.02	$151.06 - $185.62
Q3 2019	714,116	$121,372	$193.05	$163.26 - $226.83
Q2 2019	976,763	$200,803	$201.94	$179.08 - $221.00
Q1 2019	610,422	$117,719	$181.88	$152.32 - $200.00
Q4 2018	621,383	$99,224	$141.68	$117.72 - $172.67
Q3 2018	604,753	$88,282	$138.94	$119.60 - $157.12
Q2 2018	601,331	$72,833	$128.07	$117.24 - $138.65
Q1 2018	597,653	$75,968	$122.34	$100.24 - $139.90
Q4 2017	573,946	$58,393	$106.77	$95.35 - $116.89
Q3 2017	529,900	$55,845	$103.18	$94.40 - $111.45
Q2 2017	512,991	$49,761	$93.37	$80.76 - $104.80
Q1 2017	475,146	$39,568	$83.02	$66.75 - $92.46
Q4 2016	467,695	$30,909	$80.58	$65.79 - $93.35
Q3 2016	1,205,934	$110,572	$83.35	$71.30 - $92.46
Q2 2016	1,601,782	$119,605	$76.22	$69.00 - $82.00
Q1 2016	1,597,630	$122,760	$66.19	$47.32 - $78.65
Q4 2015	1,335,243	$106,394	$79.99	$69.33 - $85.67
Q3 2015	637,502	$43,898	$77.28	$65.33 - $85.25
Q2 2015	413,268	$31,569	$85.08	$75.70 - $93.62
Q1 2015	419,487	$35,409	$84.56	$76.36 - $95.17
Q4 2014	407,335	$33,243	$86.37	$75.23 - $97.40
Q3 2014	417,450	$34,440	$85.37	$76.85 - $94.49
Q2 2014	303,230	$27,249	$78.71	$64.21 - $96.49
Q1 2014	388,033	$35,477	$95.22	$80.55 - $116.47
Q4 2013	235,682	$19,598	$78.95	$70.84 - $83.69
Q3 2013	194,412	$15,735	$72.86	$63.52 - $84.42
Q2 2013	157,370	$10,086	$62.77	$55.25 - $69.75