WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,978 Value ($000) $2,143 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 9,789 Value ($000) $2,357 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 3,720 Value ($000) $893 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 3,428 Value ($000) $801 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 1,877 Value ($000) $484 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 1,078 Value ($000) $263 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 960 Value ($000) $215 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 1,135 Value ($000) $310 Avg Close $284.68 Range $262.56 - $311.28
Q3 2023
Shares 941 Value ($000) $202 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 898 Value ($000) $203 Avg Close $200.31 Range $174.25 - $230.62
Q4 2017
Shares 301 Value ($000) $35 Avg Close $106.77 Range $95.35 - $116.89