WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q2 2024
Shares 1,586,043 Value ($000) $354,576 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 1,586,043 Value ($000) $432,593 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 1,586,043 Value ($000) $437,843 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 1,586,043 Value ($000) $340,761 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 1,586,043 Value ($000) $358,271 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 1,586,043 Value ($000) $327,581 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 1,586,043 Value ($000) $265,393 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 1,121,043 Value ($000) $170,645 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 1,121,043 Value ($000) $156,475 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 1,121,043 Value ($000) $268,445 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 1,056,043 Value ($000) $288,490 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 1,056,043 Value ($000) $263,895 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 1,056,043 Value ($000) $252,120 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 1,056,043 Value ($000) $262,353 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 1,056,043 Value ($000) $253,038 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 1,056,043 Value ($000) $227,187 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 1,056,043 Value ($000) $197,860 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 820,000 Value ($000) $106,780 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 850,000 Value ($000) $139,783 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 600,000 Value ($000) $101,976 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 1,400,000 Value ($000) $287,812 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 1,400,000 Value ($000) $269,990 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 1,400,000 Value ($000) $223,552 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 1,100,000 Value ($000) $160,578 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 1,000,000 Value ($000) $121,120 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 1,000,000 Value ($000) $127,110 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 1,083,100 Value ($000) $110,195 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 2,609,322 Value ($000) $274,996 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 2,609,322 Value ($000) $253,104 Avg Close $93.37 Range $80.76 - $104.80
Q1 2017
Shares 2,609,322 Value ($000) $217,304 Avg Close $83.02 Range $66.75 - $92.46
Q4 2016
Shares 5,110,400 Value ($000) $337,746 Avg Close $80.58 Range $65.79 - $93.35
Q3 2016
Shares 5,110,400 Value ($000) $468,573 Avg Close $83.35 Range $71.30 - $92.46
Q2 2016
Shares 5,110,400 Value ($000) $381,594 Avg Close $76.22 Range $69.00 - $82.00
Q1 2016
Shares 5,110,400 Value ($000) $392,683 Avg Close $66.19 Range $47.32 - $78.65
Q4 2015
Shares 3,960,400 Value ($000) $315,565 Avg Close $79.99 Range $69.33 - $85.67
Q3 2015
Shares 3,538,150 Value ($000) $243,637 Avg Close $77.28 Range $65.33 - $85.25
Q2 2015
Shares 2,238,150 Value ($000) $170,972 Avg Close $85.08 Range $75.70 - $93.62
Q1 2015
Shares 2,238,150 Value ($000) $188,922 Avg Close $84.56 Range $76.36 - $95.17
Q4 2014
Shares 2,224,000 Value ($000) $181,501 Avg Close $86.37 Range $75.23 - $97.40
Q3 2014
Shares 2,224,000 Value ($000) $183,480 Avg Close $85.37 Range $76.85 - $94.49
Q2 2014
Shares 2,224,000 Value ($000) $199,849 Avg Close $78.71 Range $64.21 - $96.49
Q1 2014
Shares 2,224,000 Value ($000) $203,340 Avg Close $95.22 Range $80.55 - $116.47
Q4 2013
Shares 2,224,000 Value ($000) $184,948 Avg Close $78.95 Range $70.84 - $83.69
Q3 2013
Shares 2,000,000 Value ($000) $161,860 Avg Close $72.86 Range $63.52 - $84.42
Q2 2013
Shares 2,000,000 Value ($000) $128,180 Avg Close $62.77 Range $55.25 - $69.75