WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,507 Value ($000) $3,975 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 24,840 Value ($000) $5,980 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 35,479 Value ($000) $8,515 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 143,464 Value ($000) $33,503 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 6,205 Value ($000) $1,601 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 29,288 Value ($000) $7,158 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 28,029 Value ($000) $6,266 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 27,179 Value ($000) $7,413 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 40,808 Value ($000) $11,265 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 13,386 Value ($000) $2,876 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 9,185 Value ($000) $2,075 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 12,698 Value ($000) $2,623 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 3,762 Value ($000) $629 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 7,041 Value ($000) $1,072 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 10,431 Value ($000) $1,456 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 3,489 Value ($000) $835 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 1,899 Value ($000) $519 Avg Close $277.65 Range $246.45 - $307.81
Q2 2021
Shares 3,262 Value ($000) $779 Avg Close $240.49 Range $217.60 - $268.88
Q4 2020
Shares 1,774 Value ($000) $425 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 7,900 Value ($000) $1,700 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 4,982 Value ($000) $933 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 5,553 Value ($000) $723 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 6,811 Value ($000) $1,120 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 29,619 Value ($000) $5,034 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 2,590 Value ($000) $532 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 1,615 Value ($000) $311 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 19,807 Value ($000) $3,162 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 30,589 Value ($000) $4,465 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 28,538 Value ($000) $3,457 Avg Close $128.07 Range $117.24 - $138.65
Q4 2017
Shares 6,801 Value ($000) $692 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 12,151 Value ($000) $1,281 Avg Close $103.18 Range $94.40 - $111.45
Q2 2017
Shares 3,323 Value ($000) $322 Avg Close $93.37 Range $80.76 - $104.80
Q4 2016
Shares 11,699 Value ($000) $773 Avg Close $80.58 Range $65.79 - $93.35
Q3 2016
Shares 8,809 Value ($000) $808 Avg Close $83.35 Range $71.30 - $92.46
Q2 2016
Shares 2,700 Value ($000) $202 Avg Close $76.22 Range $69.00 - $82.00
Q3 2015
Shares 15,403 Value ($000) $1,061 Avg Close $77.28 Range $65.33 - $85.25
Q3 2014
Shares 4,765 Value ($000) $393 Avg Close $85.37 Range $76.85 - $94.49
Q4 2013
Shares 2,688 Value ($000) $224 Avg Close $78.95 Range $70.84 - $83.69
Q2 2013
Shares 3,586 Value ($000) $230 Avg Close $62.77 Range $55.25 - $69.75