WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2022
Shares 18,246 Value ($000) $4,369 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 18,246 Value ($000) $4,984 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 14,408 Value ($000) $3,600 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 14,408 Value ($000) $3,440 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 5,075 Value ($000) $1,261 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 5,075 Value ($000) $1,216 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 2,968 Value ($000) $639 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 3,954 Value ($000) $741 Avg Close $161.65 Range $115.50 - $190.34