WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 21,033 Value ($000) $4,517 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 25,223 Value ($000) $6,072 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 31,400 Value ($000) $7,536 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 31,484 Value ($000) $6,779 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 31,071 Value ($000) $8,017 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 30,156 Value ($000) $7,370 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 29,926 Value ($000) $6,690 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 26,904 Value ($000) $7,338 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 24,864 Value ($000) $6,864 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 24,905 Value ($000) $5,351 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 26,429 Value ($000) $5,970 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 26,553 Value ($000) $5,484 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 26,711 Value ($000) $4,470 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 26,711 Value ($000) $4,066 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 26,718 Value ($000) $3,729 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 26,878 Value ($000) $6,436 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 27,579 Value ($000) $7,534 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 14,625 Value ($000) $3,655 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 14,545 Value ($000) $3,472 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 14,570 Value ($000) $3,620 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 14,580 Value ($000) $3,494 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 15,055 Value ($000) $3,239 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 15,055 Value ($000) $2,821 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 15,600 Value ($000) $2,031 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 15,350 Value ($000) $2,524 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 12,500 Value ($000) $2,125 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 10,300 Value ($000) $2,117 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 9,400 Value ($000) $1,813 Avg Close $181.88 Range $152.32 - $200.00