WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025

Shares 14,191 Value ($000) $3,048 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 14,828 Value ($000) $3,570 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 14,828 Value ($000) $3,559 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 17,278 Value ($000) $4,458 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 17,278 Value ($000) $4,458 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 17,634 Value ($000) $4,310 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 17,634 Value ($000) $3,995 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 17,634 Value ($000) $4,357 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 20,112 Value ($000) $5,552 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 20,412 Value ($000) $4,386 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 22,412 Value ($000) $4,984 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 22,412 Value ($000) $4,541 Avg Close $181.94 Range $157.85 - $206.68

Q1 2021

Shares 5,932 Value ($000) $1,474 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 8,432 Value ($000) $1,900 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 8,432 Value ($000) $1,916 Avg Close $197.84 Range $174.52 - $248.75

Q2 2020

Shares 8,812 Value ($000) $1,651 Avg Close $161.65 Range $115.50 - $190.34

Q1 2020

Shares 9,512 Value ($000) $1,420 Avg Close $168.48 Range $107.75 - $202.00

Q4 2019

Shares 10,012 Value ($000) $1,863 Avg Close $166.02 Range $151.06 - $185.62

Q3 2019

Shares 10,012 Value ($000) $1,702 Avg Close $193.05 Range $163.26 - $226.83

Q1 2019

Shares 10,012 Value ($000) $1,931 Avg Close $181.88 Range $152.32 - $200.00

Q4 2018

Shares 10,012 Value ($000) $1,599 Avg Close $141.68 Range $117.72 - $172.67

Q3 2018

Shares 10,012 Value ($000) $1,462 Avg Close $138.94 Range $119.60 - $157.12

Q2 2018

Shares 10,012 Value ($000) $1,213 Avg Close $128.07 Range $117.24 - $138.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,191	$3,048	$227.21	$207.67 - $247.40
Q3 2025	14,828	$3,570	$231.22	$206.77 - $249.85
Q2 2025	14,828	$3,559	$243.59	$205.33 - $276.00
Q1 2025	17,278	$4,458	$255.22	$229.29 - $283.68
Q4 2024	17,278	$4,458	$255.47	$231.74 - $294.00
Q3 2024	17,634	$4,310	$236.18	$199.81 - $266.82
Q2 2024	17,634	$3,995	$240.75	$204.52 - $275.76
Q1 2024	17,634	$4,357	$284.68	$262.56 - $311.28
Q4 2023	20,112	$5,552	$238.09	$202.01 - $279.83
Q3 2023	20,412	$4,386	$231.89	$202.65 - $252.72
Q2 2023	22,412	$4,984	$200.31	$174.25 - $230.62
Q1 2023	22,412	$4,541	$181.94	$157.85 - $206.68
Q1 2021	5,932	$1,474	$247.04	$217.85 - $282.77
Q4 2020	8,432	$1,900	$224.69	$201.62 - $259.01
Q3 2020	8,432	$1,916	$197.84	$174.52 - $248.75
Q2 2020	8,812	$1,651	$161.65	$115.50 - $190.34
Q1 2020	9,512	$1,420	$168.48	$107.75 - $202.00
Q4 2019	10,012	$1,863	$166.02	$151.06 - $185.62
Q3 2019	10,012	$1,702	$193.05	$163.26 - $226.83
Q1 2019	10,012	$1,931	$181.88	$152.32 - $200.00
Q4 2018	10,012	$1,599	$141.68	$117.72 - $172.67
Q3 2018	10,012	$1,462	$138.94	$119.60 - $157.12
Q2 2018	10,012	$1,213	$128.07	$117.24 - $138.65