WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 30,979 Value ($000) $6,654 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 10,141 Value ($000) $2,441 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 59,225 Value ($000) $14,214 Avg Close $243.59 Range $205.33 - $276.00
Q4 2024
Shares 12,150 Value ($000) $3,135 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 13,345 Value ($000) $3,262 Avg Close $236.18 Range $199.81 - $266.82