WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 1,416,746 Value ($000) $304,289 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 738,137 Value ($000) $177,692 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 534,903 Value ($000) $128,377 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 164,307 Value ($000) $38,371 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 352,432 Value ($000) $90,938 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 414,306 Value ($000) $101,261 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 297,742 Value ($000) $66,563 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 465,699 Value ($000) $127,019 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 278,569 Value ($000) $76,902 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 175,398 Value ($000) $37,684 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 7,813 Value ($000) $1,765 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 204,950 Value ($000) $42,330 Avg Close $181.94 Range $157.85 - $206.68

Q4 2022

Shares 813,570 Value ($000) $136 Avg Close $155.96 Range $128.72 - $184.50

Q3 2022

Shares 294,228 Value ($000) $44,787 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 711,181 Value ($000) $99,267 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 601,325 Value ($000) $143,993 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 2,595 Value ($000) $709 Avg Close $277.65 Range $246.45 - $307.81

Q3 2021

Shares 499,450 Value ($000) $124,808 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 416,071 Value ($000) $99,333 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 310,530 Value ($000) $77,145 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 196,720 Value ($000) $47,136 Avg Close $224.69 Range $201.62 - $259.01

Q1 2020

Shares 2,783 Value ($000) $362 Avg Close $168.48 Range $107.75 - $202.00

Q3 2019

Shares 10,653 Value ($000) $1,811 Avg Close $193.05 Range $163.26 - $226.83

Q2 2019

Shares 2,454 Value ($000) $504 Avg Close $201.94 Range $179.08 - $221.00

Q1 2019

Shares 255,274 Value ($000) $49,230 Avg Close $181.88 Range $152.32 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,416,746	$304,289	$227.21	$207.67 - $247.40
Q3 2025	738,137	$177,692	$231.22	$206.77 - $249.85
Q2 2025	534,903	$128,377	$243.59	$205.33 - $276.00
Q1 2025	164,307	$38,371	$255.22	$229.29 - $283.68
Q4 2024	352,432	$90,938	$255.47	$231.74 - $294.00
Q3 2024	414,306	$101,261	$236.18	$199.81 - $266.82
Q2 2024	297,742	$66,563	$240.75	$204.52 - $275.76
Q1 2024	465,699	$127,019	$284.68	$262.56 - $311.28
Q4 2023	278,569	$76,902	$238.09	$202.01 - $279.83
Q3 2023	175,398	$37,684	$231.89	$202.65 - $252.72
Q2 2023	7,813	$1,765	$200.31	$174.25 - $230.62
Q1 2023	204,950	$42,330	$181.94	$157.85 - $206.68
Q4 2022	813,570	$136	$155.96	$128.72 - $184.50
Q3 2022	294,228	$44,787	$156.53	$134.10 - $179.83
Q2 2022	711,181	$99,267	$181.69	$134.53 - $245.83
Q1 2022	601,325	$143,993	$238.31	$205.90 - $272.50
Q4 2021	2,595	$709	$277.65	$246.45 - $307.81
Q3 2021	499,450	$124,808	$247.61	$220.01 - $278.23
Q2 2021	416,071	$99,333	$240.49	$217.60 - $268.88
Q1 2021	310,530	$77,145	$247.04	$217.85 - $282.77
Q4 2020	196,720	$47,136	$224.69	$201.62 - $259.01
Q1 2020	2,783	$362	$168.48	$107.75 - $202.00
Q3 2019	10,653	$1,811	$193.05	$163.26 - $226.83
Q2 2019	2,454	$504	$201.94	$179.08 - $221.00
Q1 2019	255,274	$49,230	$181.88	$152.32 - $200.00