WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 47,918 Value ($000) $10,292 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 130,336 Value ($000) $31,324 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 69,994 Value ($000) $16,798 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 72,089 Value ($000) $16,835 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 69,077 Value ($000) $15,694 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 48,329 Value ($000) $11,812 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 47,945 Value ($000) $10,719 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 982,329 Value ($000) $267,930 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 1,163,862 Value ($000) $321,296 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 1,216,616 Value ($000) $261,390 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 1,278,752 Value ($000) $288,857 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 696,158 Value ($000) $143,784 Avg Close $181.94 Range $157.85 - $206.68

Q4 2022

Shares 535,226 Value ($000) $89,560 Avg Close $155.96 Range $128.72 - $184.50

Q3 2022

Shares 77,941 Value ($000) $11,864 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 839,362 Value ($000) $117,159 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 841,435 Value ($000) $201,490 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 1,024,800 Value ($000) $279,955 Avg Close $277.65 Range $246.45 - $307.81

Q3 2021

Shares 727,462 Value ($000) $181,785 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 259,263 Value ($000) $61,896 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 64,672 Value ($000) $16,066 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 42,697 Value ($000) $10,230 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 23,783 Value ($000) $5,117 Avg Close $197.84 Range $174.52 - $248.75

Q2 2020

Shares 25,285 Value ($000) $4,737 Avg Close $161.65 Range $115.50 - $190.34

Q1 2020

Shares 34,038 Value ($000) $4,432 Avg Close $168.48 Range $107.75 - $202.00

Q4 2019

Shares 37,104 Value ($000) $6,103 Avg Close $166.02 Range $151.06 - $185.62

Q3 2019

Shares 46,825 Value ($000) $7,959 Avg Close $193.05 Range $163.26 - $226.83

Q2 2019

Shares 1,300 Value ($000) $267 Avg Close $201.94 Range $179.08 - $221.00

Q1 2019

Shares 46,868 Value ($000) $9,039 Avg Close $181.88 Range $152.32 - $200.00

Q4 2018

Shares 50,368 Value ($000) $8,043 Avg Close $141.68 Range $117.72 - $172.67

Q3 2018

Shares 48,068 Value ($000) $7,017 Avg Close $138.94 Range $119.60 - $157.12

Q2 2018

Shares 56,968 Value ($000) $6,900 Avg Close $128.07 Range $117.24 - $138.65

Q1 2018

Shares 53,468 Value ($000) $6,797 Avg Close $122.34 Range $100.24 - $139.90

Q4 2017

Shares 66,668 Value ($000) $14,144 Avg Close $106.77 Range $95.35 - $116.89

Q3 2017

Shares 42,350 Value ($000) $4,464 Avg Close $103.18 Range $94.40 - $111.45

Q2 2017

Shares 39,400 Value ($000) $3,822 Avg Close $93.37 Range $80.76 - $104.80

Q1 2017

Shares 54,600 Value ($000) $4,548 Avg Close $83.02 Range $66.75 - $92.46

Q4 2016

Shares 57,900 Value ($000) $3,827 Avg Close $80.58 Range $65.79 - $93.35

Q2 2016

Shares 4,100 Value ($000) $306 Avg Close $76.22 Range $69.00 - $82.00

Q1 2016

Shares 1,800 Value ($000) $138 Avg Close $66.19 Range $47.32 - $78.65

Q4 2015

Shares 1,800 Value ($000) $143 Avg Close $79.99 Range $69.33 - $85.67

Q3 2015

Shares 1,800 Value ($000) $124 Avg Close $77.28 Range $65.33 - $85.25

Q2 2015

Shares 40,100 Value ($000) $3,063 Avg Close $85.08 Range $75.70 - $93.62

Q1 2015

Shares 40,100 Value ($000) $3,385 Avg Close $84.56 Range $76.36 - $95.17

Q4 2014

Shares 20,500 Value ($000) $1,673 Avg Close $86.37 Range $75.23 - $97.40

Q3 2014

Shares 23,500 Value ($000) $1,939 Avg Close $85.37 Range $76.85 - $94.49

Q2 2014

Shares 23,500 Value ($000) $2,112 Avg Close $78.71 Range $64.21 - $96.49

Q1 2014

Shares 23,500 Value ($000) $2,149 Avg Close $95.22 Range $80.55 - $116.47

Q4 2013

Shares 22,800 Value ($000) $1,896 Avg Close $78.95 Range $70.84 - $83.69

Q3 2013

Shares 22,800 Value ($000) $1,845 Avg Close $72.86 Range $63.52 - $84.42

Q2 2013

Shares 20,700 Value ($000) $1,327 Avg Close $62.77 Range $55.25 - $69.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,918	$10,292	$227.21	$207.67 - $247.40
Q3 2025	130,336	$31,324	$231.22	$206.77 - $249.85
Q2 2025	69,994	$16,798	$243.59	$205.33 - $276.00
Q1 2025	72,089	$16,835	$255.22	$229.29 - $283.68
Q4 2024	69,077	$15,694	$255.47	$231.74 - $294.00
Q3 2024	48,329	$11,812	$236.18	$199.81 - $266.82
Q2 2024	47,945	$10,719	$240.75	$204.52 - $275.76
Q1 2024	982,329	$267,930	$284.68	$262.56 - $311.28
Q4 2023	1,163,862	$321,296	$238.09	$202.01 - $279.83
Q3 2023	1,216,616	$261,390	$231.89	$202.65 - $252.72
Q2 2023	1,278,752	$288,857	$200.31	$174.25 - $230.62
Q1 2023	696,158	$143,784	$181.94	$157.85 - $206.68
Q4 2022	535,226	$89,560	$155.96	$128.72 - $184.50
Q3 2022	77,941	$11,864	$156.53	$134.10 - $179.83
Q2 2022	839,362	$117,159	$181.69	$134.53 - $245.83
Q1 2022	841,435	$201,490	$238.31	$205.90 - $272.50
Q4 2021	1,024,800	$279,955	$277.65	$246.45 - $307.81
Q3 2021	727,462	$181,785	$247.61	$220.01 - $278.23
Q2 2021	259,263	$61,896	$240.49	$217.60 - $268.88
Q1 2021	64,672	$16,066	$247.04	$217.85 - $282.77
Q4 2020	42,697	$10,230	$224.69	$201.62 - $259.01
Q3 2020	23,783	$5,117	$197.84	$174.52 - $248.75
Q2 2020	25,285	$4,737	$161.65	$115.50 - $190.34
Q1 2020	34,038	$4,432	$168.48	$107.75 - $202.00
Q4 2019	37,104	$6,103	$166.02	$151.06 - $185.62
Q3 2019	46,825	$7,959	$193.05	$163.26 - $226.83
Q2 2019	1,300	$267	$201.94	$179.08 - $221.00
Q1 2019	46,868	$9,039	$181.88	$152.32 - $200.00
Q4 2018	50,368	$8,043	$141.68	$117.72 - $172.67
Q3 2018	48,068	$7,017	$138.94	$119.60 - $157.12
Q2 2018	56,968	$6,900	$128.07	$117.24 - $138.65
Q1 2018	53,468	$6,797	$122.34	$100.24 - $139.90
Q4 2017	66,668	$14,144	$106.77	$95.35 - $116.89
Q3 2017	42,350	$4,464	$103.18	$94.40 - $111.45
Q2 2017	39,400	$3,822	$93.37	$80.76 - $104.80
Q1 2017	54,600	$4,548	$83.02	$66.75 - $92.46
Q4 2016	57,900	$3,827	$80.58	$65.79 - $93.35
Q2 2016	4,100	$306	$76.22	$69.00 - $82.00
Q1 2016	1,800	$138	$66.19	$47.32 - $78.65
Q4 2015	1,800	$143	$79.99	$69.33 - $85.67
Q3 2015	1,800	$124	$77.28	$65.33 - $85.25
Q2 2015	40,100	$3,063	$85.08	$75.70 - $93.62
Q1 2015	40,100	$3,385	$84.56	$76.36 - $95.17
Q4 2014	20,500	$1,673	$86.37	$75.23 - $97.40
Q3 2014	23,500	$1,939	$85.37	$76.85 - $94.49
Q2 2014	23,500	$2,112	$78.71	$64.21 - $96.49
Q1 2014	23,500	$2,149	$95.22	$80.55 - $116.47
Q4 2013	22,800	$1,896	$78.95	$70.84 - $83.69
Q3 2013	22,800	$1,845	$72.86	$63.52 - $84.42
Q2 2013	20,700	$1,327	$62.77	$55.25 - $69.75