WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 40,937 Value ($000) $8,792 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 17,986 Value ($000) $4,330 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 1,273 Value ($000) $306 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 975 Value ($000) $228 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 890 Value ($000) $230 Avg Close $255.47 Range $231.74 - $294.00

Q2 2024

Shares 63 Value ($000) $14 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 90 Value ($000) $25 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 111 Value ($000) $31 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 6 Value ($000) $1 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 7 Value ($000) $2 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 8 Value ($000) $2 Avg Close $181.94 Range $157.85 - $206.68

Q4 2022

Shares 17,004 Value ($000) $2,845 Avg Close $155.96 Range $128.72 - $184.50

Q3 2022

Shares 22 Value ($000) $3 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 466 Value ($000) $65 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 484 Value ($000) $116 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 1,022 Value ($000) $279 Avg Close $277.65 Range $246.45 - $307.81

Q3 2021

Shares 537 Value ($000) $134 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 1,144 Value ($000) $273 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 994 Value ($000) $247 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 1,071 Value ($000) $257 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 238 Value ($000) $51 Avg Close $197.84 Range $174.52 - $248.75

Q2 2020

Shares 94 Value ($000) $18 Avg Close $161.65 Range $115.50 - $190.34

Q1 2020

Shares 2,352 Value ($000) $306 Avg Close $168.48 Range $107.75 - $202.00

Q4 2019

Shares 2,364 Value ($000) $389 Avg Close $166.02 Range $151.06 - $185.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,937	$8,792	$227.21	$207.67 - $247.40
Q3 2025	17,986	$4,330	$231.22	$206.77 - $249.85
Q2 2025	1,273	$306	$243.59	$205.33 - $276.00
Q1 2025	975	$228	$255.22	$229.29 - $283.68
Q4 2024	890	$230	$255.47	$231.74 - $294.00
Q2 2024	63	$14	$240.75	$204.52 - $275.76
Q1 2024	90	$25	$284.68	$262.56 - $311.28
Q4 2023	111	$31	$238.09	$202.01 - $279.83
Q3 2023	6	$1	$231.89	$202.65 - $252.72
Q2 2023	7	$2	$200.31	$174.25 - $230.62
Q1 2023	8	$2	$181.94	$157.85 - $206.68
Q4 2022	17,004	$2,845	$155.96	$128.72 - $184.50
Q3 2022	22	$3	$156.53	$134.10 - $179.83
Q2 2022	466	$65	$181.69	$134.53 - $245.83
Q1 2022	484	$116	$238.31	$205.90 - $272.50
Q4 2021	1,022	$279	$277.65	$246.45 - $307.81
Q3 2021	537	$134	$247.61	$220.01 - $278.23
Q2 2021	1,144	$273	$240.49	$217.60 - $268.88
Q1 2021	994	$247	$247.04	$217.85 - $282.77
Q4 2020	1,071	$257	$224.69	$201.62 - $259.01
Q3 2020	238	$51	$197.84	$174.52 - $248.75
Q2 2020	94	$18	$161.65	$115.50 - $190.34
Q1 2020	2,352	$306	$168.48	$107.75 - $202.00
Q4 2019	2,364	$389	$166.02	$151.06 - $185.62