WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 8,860 Value ($000) $1,903 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 8,647 Value ($000) $2,082 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 7,405 Value ($000) $1,777 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 7,518 Value ($000) $1,756 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 7,511 Value ($000) $1,938 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 5,853 Value ($000) $1,431 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 5,545 Value ($000) $1,240 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 4,060 Value ($000) $1,107 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 3,815 Value ($000) $1,053 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 3,422 Value ($000) $735 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 3,422 Value ($000) $773 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 3,396 Value ($000) $701 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 3,396 Value ($000) $568 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 3,391 Value ($000) $516 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 3,391 Value ($000) $473 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 4,405 Value ($000) $1,125 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 2,091 Value ($000) $571 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 2,091 Value ($000) $523 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 2,091 Value ($000) $499 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 1,314 Value ($000) $326 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 1,708 Value ($000) $409 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 1,307 Value ($000) $281 Avg Close $197.84 Range $174.52 - $248.75