WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 15,868 Value ($000) $3,408 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 13,847 Value ($000) $3,333 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 11,620 Value ($000) $2,789 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 11,369 Value ($000) $2,655 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 11,369 Value ($000) $2,934 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 31,320 Value ($000) $7,655 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 28,169 Value ($000) $6,297 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 33,032 Value ($000) $9 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 36,502 Value ($000) $10 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 39,691 Value ($000) $9 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 39,966 Value ($000) $9 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 11,369 Value ($000) $2 Avg Close $181.94 Range $157.85 - $206.68

Q4 2022

Shares 11,369 Value ($000) $2 Avg Close $155.96 Range $128.72 - $184.50

Q3 2022

Shares 11,369 Value ($000) $1,731 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 11,369 Value ($000) $1,587 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 6,477 Value ($000) $1,551 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 6,477 Value ($000) $1,769 Avg Close $277.65 Range $246.45 - $307.81

Q3 2021

Shares 5,024 Value ($000) $1,255 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 5,024 Value ($000) $1,199 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 5,024 Value ($000) $1,248 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 5,024 Value ($000) $1,204 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 2,472 Value ($000) $532 Avg Close $197.84 Range $174.52 - $248.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,868	$3,408	$227.21	$207.67 - $247.40
Q3 2025	13,847	$3,333	$231.22	$206.77 - $249.85
Q2 2025	11,620	$2,789	$243.59	$205.33 - $276.00
Q1 2025	11,369	$2,655	$255.22	$229.29 - $283.68
Q4 2024	11,369	$2,934	$255.47	$231.74 - $294.00
Q3 2024	31,320	$7,655	$236.18	$199.81 - $266.82
Q2 2024	28,169	$6,297	$240.75	$204.52 - $275.76
Q1 2024	33,032	$9	$284.68	$262.56 - $311.28
Q4 2023	36,502	$10	$238.09	$202.01 - $279.83
Q3 2023	39,691	$9	$231.89	$202.65 - $252.72
Q2 2023	39,966	$9	$200.31	$174.25 - $230.62
Q1 2023	11,369	$2	$181.94	$157.85 - $206.68
Q4 2022	11,369	$2	$155.96	$128.72 - $184.50
Q3 2022	11,369	$1,731	$156.53	$134.10 - $179.83
Q2 2022	11,369	$1,587	$181.69	$134.53 - $245.83
Q1 2022	6,477	$1,551	$238.31	$205.90 - $272.50
Q4 2021	6,477	$1,769	$277.65	$246.45 - $307.81
Q3 2021	5,024	$1,255	$247.61	$220.01 - $278.23
Q2 2021	5,024	$1,199	$240.49	$217.60 - $268.88
Q1 2021	5,024	$1,248	$247.04	$217.85 - $282.77
Q4 2020	5,024	$1,204	$224.69	$201.62 - $259.01
Q3 2020	2,472	$532	$197.84	$174.52 - $248.75