WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,909 Value ($000) $625 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 3,913 Value ($000) $942 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 2,737 Value ($000) $657 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 4,108 Value ($000) $959 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 897 Value ($000) $231 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 885 Value ($000) $216 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 887 Value ($000) $198 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 896 Value ($000) $244 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 604 Value ($000) $167 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 472 Value ($000) $101 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 494 Value ($000) $112 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 500 Value ($000) $103 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 501 Value ($000) $84 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 663 Value ($000) $101 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 529 Value ($000) $74 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 723 Value ($000) $173 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 696 Value ($000) $190 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 1,059 Value ($000) $265 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 664 Value ($000) $159 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 672 Value ($000) $167 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 565 Value ($000) $135 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 554 Value ($000) $119 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 313 Value ($000) $59 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 794 Value ($000) $102 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 1,089 Value ($000) $170 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 296 Value ($000) $45 Avg Close $193.05 Range $163.26 - $226.83
Q2 2019
Shares 918 Value ($000) $182 Avg Close $201.94 Range $179.08 - $221.00
Q1 2019
Shares 608 Value ($000) $112 Avg Close $181.88 Range $152.32 - $200.00
Q4 2018
Shares 322 Value ($000) $47 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 259 Value ($000) $35 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 209 Value ($000) $21 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 209 Value ($000) $23 Avg Close $122.34 Range $100.24 - $139.90