WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 37,378 Value ($000) $8,029 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 36,121 Value ($000) $8,694 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 36,121 Value ($000) $8,667 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 36,048 Value ($000) $8,417 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 36,122 Value ($000) $9,322 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 37,636 Value ($000) $9,198 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 37,450 Value ($000) $8,373 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 36,871 Value ($000) $10,056 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 34,822 Value ($000) $9,615 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 38,132 Value ($000) $8,192 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 36,788 Value ($000) $8,309 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 36,788 Value ($000) $7,599 Avg Close $181.94 Range $157.85 - $206.68

Q4 2022

Shares 35,977 Value ($000) $6,018 Avg Close $155.96 Range $128.72 - $184.50

Q3 2022

Shares 35,284 Value ($000) $5,372 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 46,863 Value ($000) $6,542 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 49,847 Value ($000) $11,932 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 44,353 Value ($000) $12,113 Avg Close $277.65 Range $246.45 - $307.81

Q3 2021

Shares 44,353 Value ($000) $11,089 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 16,280 Value ($000) $3,885 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 16,280 Value ($000) $4,044 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 16,280 Value ($000) $3,904 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 16,280 Value ($000) $3,501 Avg Close $197.84 Range $174.52 - $248.75

Q2 2020

Shares 16,280 Value ($000) $3,049 Avg Close $161.65 Range $115.50 - $190.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,378	$8,029	$227.21	$207.67 - $247.40
Q3 2025	36,121	$8,694	$231.22	$206.77 - $249.85
Q2 2025	36,121	$8,667	$243.59	$205.33 - $276.00
Q1 2025	36,048	$8,417	$255.22	$229.29 - $283.68
Q4 2024	36,122	$9,322	$255.47	$231.74 - $294.00
Q3 2024	37,636	$9,198	$236.18	$199.81 - $266.82
Q2 2024	37,450	$8,373	$240.75	$204.52 - $275.76
Q1 2024	36,871	$10,056	$284.68	$262.56 - $311.28
Q4 2023	34,822	$9,615	$238.09	$202.01 - $279.83
Q3 2023	38,132	$8,192	$231.89	$202.65 - $252.72
Q2 2023	36,788	$8,309	$200.31	$174.25 - $230.62
Q1 2023	36,788	$7,599	$181.94	$157.85 - $206.68
Q4 2022	35,977	$6,018	$155.96	$128.72 - $184.50
Q3 2022	35,284	$5,372	$156.53	$134.10 - $179.83
Q2 2022	46,863	$6,542	$181.69	$134.53 - $245.83
Q1 2022	49,847	$11,932	$238.31	$205.90 - $272.50
Q4 2021	44,353	$12,113	$277.65	$246.45 - $307.81
Q3 2021	44,353	$11,089	$247.61	$220.01 - $278.23
Q2 2021	16,280	$3,885	$240.49	$217.60 - $268.88
Q1 2021	16,280	$4,044	$247.04	$217.85 - $282.77
Q4 2020	16,280	$3,904	$224.69	$201.62 - $259.01
Q3 2020	16,280	$3,501	$197.84	$174.52 - $248.75
Q2 2020	16,280	$3,049	$161.65	$115.50 - $190.34