WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 26,893 Value ($000) $5,777 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 46,108 Value ($000) $11,013 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 39,483 Value ($000) $9,434 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 23,326 Value ($000) $5,448 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 17,535 Value ($000) $3,061 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 14,210 Value ($000) $3,474 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 12,914 Value ($000) $2,888 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 12,231 Value ($000) $3,337 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 39,194 Value ($000) $10,820 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 65,795 Value ($000) $14,135 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 42,145 Value ($000) $9,518 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 45,967 Value ($000) $9,455 Avg Close $181.94 Range $157.85 - $206.68

Q4 2022

Shares 35,409 Value ($000) $5,925 Avg Close $155.96 Range $128.72 - $184.50

Q3 2022

Shares 37,460 Value ($000) $5,704 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 33,651 Value ($000) $4,698 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 32,888 Value ($000) $7,675 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 32,815 Value ($000) $8,953 Avg Close $277.65 Range $246.45 - $307.81

Q3 2021

Shares 30,928 Value ($000) $7,732 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 29,819 Value ($000) $7,117 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 28,354 Value ($000) $7,045 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 24,851 Value ($000) $5,953 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 29,750 Value ($000) $6,396 Avg Close $197.84 Range $174.52 - $248.75

Q2 2020

Shares 29,271 Value ($000) $5,485 Avg Close $161.65 Range $115.50 - $190.34

Q1 2020

Shares 186,144 Value ($000) $1,517 Avg Close $168.48 Range $107.75 - $202.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,893	$5,777	$227.21	$207.67 - $247.40
Q3 2025	46,108	$11,013	$231.22	$206.77 - $249.85
Q2 2025	39,483	$9,434	$243.59	$205.33 - $276.00
Q1 2025	23,326	$5,448	$255.22	$229.29 - $283.68
Q4 2024	17,535	$3,061	$255.47	$231.74 - $294.00
Q3 2024	14,210	$3,474	$236.18	$199.81 - $266.82
Q2 2024	12,914	$2,888	$240.75	$204.52 - $275.76
Q1 2024	12,231	$3,337	$284.68	$262.56 - $311.28
Q4 2023	39,194	$10,820	$238.09	$202.01 - $279.83
Q3 2023	65,795	$14,135	$231.89	$202.65 - $252.72
Q2 2023	42,145	$9,518	$200.31	$174.25 - $230.62
Q1 2023	45,967	$9,455	$181.94	$157.85 - $206.68
Q4 2022	35,409	$5,925	$155.96	$128.72 - $184.50
Q3 2022	37,460	$5,704	$156.53	$134.10 - $179.83
Q2 2022	33,651	$4,698	$181.69	$134.53 - $245.83
Q1 2022	32,888	$7,675	$238.31	$205.90 - $272.50
Q4 2021	32,815	$8,953	$277.65	$246.45 - $307.81
Q3 2021	30,928	$7,732	$247.61	$220.01 - $278.23
Q2 2021	29,819	$7,117	$240.49	$217.60 - $268.88
Q1 2021	28,354	$7,045	$247.04	$217.85 - $282.77
Q4 2020	24,851	$5,953	$224.69	$201.62 - $259.01
Q3 2020	29,750	$6,396	$197.84	$174.52 - $248.75
Q2 2020	29,271	$5,485	$161.65	$115.50 - $190.34
Q1 2020	186,144	$1,517	$168.48	$107.75 - $202.00