WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 20,213 Value ($000) $4,341 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 22,368 Value ($000) $5,385 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 22,518 Value ($000) $5,404 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 22,728 Value ($000) $5,308 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 14,390 Value ($000) $3,713 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 12,626 Value ($000) $3,061 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 12,155 Value ($000) $2,717 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 13,380 Value ($000) $3,649 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 9,415 Value ($000) $2,599 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 8,321 Value ($000) $1,788 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 5,526 Value ($000) $1,248 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 3,911 Value ($000) $808 Avg Close $181.94 Range $157.85 - $206.68

Q4 2022

Shares 4,027 Value ($000) $674 Avg Close $155.96 Range $128.72 - $184.50

Q3 2022

Shares 3,377 Value ($000) $514 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 2,695 Value ($000) $376 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 3,342 Value ($000) $800 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 1,488 Value ($000) $406 Avg Close $277.65 Range $246.45 - $307.81

Q3 2021

Shares 1,155 Value ($000) $289 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 956 Value ($000) $228 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 1,195 Value ($000) $297 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 1,156 Value ($000) $277 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 716 Value ($000) $154 Avg Close $197.84 Range $174.52 - $248.75

Q2 2020

Shares 603 Value ($000) $113 Avg Close $161.65 Range $115.50 - $190.34

Q1 2020

Shares 37 Value ($000) $5 Avg Close $168.48 Range $107.75 - $202.00

Q4 2019

Shares 122 Value ($000) $20 Avg Close $166.02 Range $151.06 - $185.62

Q2 2019

Shares 1 Value ($000) $0 Avg Close $201.94 Range $179.08 - $221.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,213	$4,341	$227.21	$207.67 - $247.40
Q3 2025	22,368	$5,385	$231.22	$206.77 - $249.85
Q2 2025	22,518	$5,404	$243.59	$205.33 - $276.00
Q1 2025	22,728	$5,308	$255.22	$229.29 - $283.68
Q4 2024	14,390	$3,713	$255.47	$231.74 - $294.00
Q3 2024	12,626	$3,061	$236.18	$199.81 - $266.82
Q2 2024	12,155	$2,717	$240.75	$204.52 - $275.76
Q1 2024	13,380	$3,649	$284.68	$262.56 - $311.28
Q4 2023	9,415	$2,599	$238.09	$202.01 - $279.83
Q3 2023	8,321	$1,788	$231.89	$202.65 - $252.72
Q2 2023	5,526	$1,248	$200.31	$174.25 - $230.62
Q1 2023	3,911	$808	$181.94	$157.85 - $206.68
Q4 2022	4,027	$674	$155.96	$128.72 - $184.50
Q3 2022	3,377	$514	$156.53	$134.10 - $179.83
Q2 2022	2,695	$376	$181.69	$134.53 - $245.83
Q1 2022	3,342	$800	$238.31	$205.90 - $272.50
Q4 2021	1,488	$406	$277.65	$246.45 - $307.81
Q3 2021	1,155	$289	$247.61	$220.01 - $278.23
Q2 2021	956	$228	$240.49	$217.60 - $268.88
Q1 2021	1,195	$297	$247.04	$217.85 - $282.77
Q4 2020	1,156	$277	$224.69	$201.62 - $259.01
Q3 2020	716	$154	$197.84	$174.52 - $248.75
Q2 2020	603	$113	$161.65	$115.50 - $190.34
Q1 2020	37	$5	$168.48	$107.75 - $202.00
Q4 2019	122	$20	$166.02	$151.06 - $185.62
Q2 2019	1	$0	$201.94	$179.08 - $221.00