WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 9,281 Value ($000) $2 Avg Close $231.22 Range $206.77 - $249.85
Q4 2023
Shares 7,703 Value ($000) $2 Avg Close $238.09 Range $202.01 - $279.83
Q3 2022
Shares 14,581 Value ($000) $2,219 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 44,646 Value ($000) $6,231 Avg Close $181.69 Range $134.53 - $245.83
Q4 2021
Shares 2,191 Value ($000) $598 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 44,989 Value ($000) $11,242 Avg Close $247.61 Range $220.01 - $278.23
Q1 2021
Shares 5,541 Value ($000) $1,376 Avg Close $247.04 Range $217.85 - $282.77
Q1 2018
Shares 61,800 Value ($000) $7,855 Avg Close $122.34 Range $100.24 - $139.90
Q4 2016
Shares 167,700 Value ($000) $11,083 Avg Close $80.58 Range $65.79 - $93.35
Q1 2014
Shares 93,500 Value ($000) $8,548 Avg Close $95.22 Range $80.55 - $116.47