WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 11,724 Value ($000) $3 Avg Close $227.21 Range $207.67 - $247.40
Q2 2025
Shares 15,369 Value ($000) $4 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 6,337 Value ($000) $1 Avg Close $255.22 Range $229.29 - $283.68
Q3 2024
Shares 9,367 Value ($000) $2 Avg Close $236.18 Range $199.81 - $266.82
Q3 2023
Shares 19,355 Value ($000) $4 Avg Close $231.89 Range $202.65 - $252.72
Q1 2022
Shares 1,042 Value ($000) $250 Avg Close $238.31 Range $205.90 - $272.50
Q3 2021
Shares 1,777 Value ($000) $444 Avg Close $247.61 Range $220.01 - $278.23
Q4 2020
Shares 18,265 Value ($000) $4,376 Avg Close $224.69 Range $201.62 - $259.01
Q4 2019
Shares 15,197 Value ($000) $2,499 Avg Close $166.02 Range $151.06 - $185.62
Q2 2019
Shares 10,593 Value ($000) $2,178 Avg Close $201.94 Range $179.08 - $221.00
Q4 2018
Shares 3,178 Value ($000) $507 Avg Close $141.68 Range $117.72 - $172.67
Q2 2018
Shares 9,242 Value ($000) $1,119 Avg Close $128.07 Range $117.24 - $138.65
Q3 2016
Shares 2,195 Value ($000) $201 Avg Close $83.35 Range $71.30 - $92.46