WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 72,785 Value ($000) $17,468 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 13,514 Value ($000) $3,156 Avg Close $255.22 Range $229.29 - $283.68

Q3 2024

Shares 93,664 Value ($000) $22,892 Avg Close $236.18 Range $199.81 - $266.82

Q1 2024

Shares 25,126 Value ($000) $6,853 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 39,183 Value ($000) $10,817 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 50,187 Value ($000) $10,783 Avg Close $231.89 Range $202.65 - $252.72

Q1 2023

Shares 10,839 Value ($000) $2,239 Avg Close $181.94 Range $157.85 - $206.68

Q3 2022

Shares 22,539 Value ($000) $3,431 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 8,267 Value ($000) $1,154 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 33,727 Value ($000) $8,076 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 21,077 Value ($000) $5,758 Avg Close $277.65 Range $246.45 - $307.81

Q2 2021

Shares 11,399 Value ($000) $2,721 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 9,340 Value ($000) $2,320 Avg Close $247.04 Range $217.85 - $282.77

Q3 2020

Shares 10,491 Value ($000) $2,257 Avg Close $197.84 Range $174.52 - $248.75

Q2 2020

Shares 18,744 Value ($000) $3,512 Avg Close $161.65 Range $115.50 - $190.34

Q1 2020

Shares 37,091 Value ($000) $4,830 Avg Close $168.48 Range $107.75 - $202.00

Q4 2019

Shares 64,425 Value ($000) $10,595 Avg Close $166.02 Range $151.06 - $185.62

Q3 2017

Shares 9,781 Value ($000) $1,031 Avg Close $103.18 Range $94.40 - $111.45

Q3 2016

Shares 11,500 Value ($000) $1,054 Avg Close $83.35 Range $71.30 - $92.46

Q4 2015

Shares 28,102 Value ($000) $2,239 Avg Close $79.99 Range $69.33 - $85.67

Q2 2015

Shares 4,900 Value ($000) $374 Avg Close $85.08 Range $75.70 - $93.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	72,785	$17,468	$243.59	$205.33 - $276.00
Q1 2025	13,514	$3,156	$255.22	$229.29 - $283.68
Q3 2024	93,664	$22,892	$236.18	$199.81 - $266.82
Q1 2024	25,126	$6,853	$284.68	$262.56 - $311.28
Q4 2023	39,183	$10,817	$238.09	$202.01 - $279.83
Q3 2023	50,187	$10,783	$231.89	$202.65 - $252.72
Q1 2023	10,839	$2,239	$181.94	$157.85 - $206.68
Q3 2022	22,539	$3,431	$156.53	$134.10 - $179.83
Q2 2022	8,267	$1,154	$181.69	$134.53 - $245.83
Q1 2022	33,727	$8,076	$238.31	$205.90 - $272.50
Q4 2021	21,077	$5,758	$277.65	$246.45 - $307.81
Q2 2021	11,399	$2,721	$240.49	$217.60 - $268.88
Q1 2021	9,340	$2,320	$247.04	$217.85 - $282.77
Q3 2020	10,491	$2,257	$197.84	$174.52 - $248.75
Q2 2020	18,744	$3,512	$161.65	$115.50 - $190.34
Q1 2020	37,091	$4,830	$168.48	$107.75 - $202.00
Q4 2019	64,425	$10,595	$166.02	$151.06 - $185.62
Q3 2017	9,781	$1,031	$103.18	$94.40 - $111.45
Q3 2016	11,500	$1,054	$83.35	$71.30 - $92.46
Q4 2015	28,102	$2,239	$79.99	$69.33 - $85.67
Q2 2015	4,900	$374	$85.08	$75.70 - $93.62