WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 207 Value ($000) $44 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 207 Value ($000) $50 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 228 Value ($000) $55 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 207 Value ($000) $48 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 7 Value ($000) $2 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 7 Value ($000) $2 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 160 Value ($000) $36 Avg Close $240.75 Range $204.52 - $275.76
Q1 2023
Shares 80 Value ($000) $0 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 80 Value ($000) $0 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 80 Value ($000) $12 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 80 Value ($000) $11 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 80 Value ($000) $19 Avg Close $238.31 Range $205.90 - $272.50