WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025
Shares 10,659 Value ($000) $2,565 Avg Close $231.22 Range $206.77 - $249.85
Q1 2025
Shares 101,815 Value ($000) $23,767 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 223,886 Value ($000) $57,779 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 329,839 Value ($000) $80,583 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 286,315 Value ($000) $63,988 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 332,986 Value ($000) $90,839 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 77,015 Value ($000) $21,263 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 122,191 Value ($000) $26,454 Avg Close $231.89 Range $202.65 - $252.72