WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 1,086 Value ($000) $261 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 1,120 Value ($000) $269 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 1,633 Value ($000) $381 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 1,143 Value ($000) $295 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 1,300 Value ($000) $318 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 2,244 Value ($000) $502 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 1,472 Value ($000) $401 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 1,459 Value ($000) $403 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 1,368 Value ($000) $294 Avg Close $231.89 Range $202.65 - $252.72
Q1 2023
Shares 496 Value ($000) $102 Avg Close $181.94 Range $157.85 - $206.68
Q2 2021
Shares 877 Value ($000) $209 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 1,199 Value ($000) $298 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 1,282 Value ($000) $307 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 1,363 Value ($000) $293 Avg Close $197.84 Range $174.52 - $248.75
Q4 2018
Shares 1,339 Value ($000) $206 Avg Close $141.68 Range $117.72 - $172.67