WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 2,367 Value ($000) $508 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 2,453 Value ($000) $591 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 2,453 Value ($000) $589 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 2,453 Value ($000) $573 Avg Close $255.22 Range $229.29 - $283.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,367	$508	$227.21	$207.67 - $247.40
Q3 2025	2,453	$591	$231.22	$206.77 - $249.85
Q2 2025	2,453	$589	$243.59	$205.33 - $276.00
Q1 2025	2,453	$573	$255.22	$229.29 - $283.68