WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 132,476 Value ($000) $31,794 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 291,413 Value ($000) $68,054 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 616,339 Value ($000) $159,034 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 1,715,951 Value ($000) $419,396 Avg Close $236.18 Range $199.81 - $266.82

Q2 2024

Shares 1,438,870 Value ($000) $321,674 Avg Close $240.75 Range $204.52 - $275.76

Q1 2024

Shares 1,116,700 Value ($000) $304,580 Avg Close $284.68 Range $262.56 - $311.28

Q4 2023

Shares 790,661 Value ($000) $218,270 Avg Close $238.09 Range $202.01 - $279.83

Q3 2023

Shares 64,277 Value ($000) $13,810 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 34,835 Value ($000) $7,869 Avg Close $200.31 Range $174.25 - $230.62

Q4 2022

Shares 90,468 Value ($000) $15,138 Avg Close $155.96 Range $128.72 - $184.50

Q3 2022

Shares 17,857 Value ($000) $2,718 Avg Close $156.53 Range $134.10 - $179.83

Q2 2022

Shares 721,010 Value ($000) $100,639 Avg Close $181.69 Range $134.53 - $245.83

Q1 2022

Shares 109,427 Value ($000) $26,203 Avg Close $238.31 Range $205.90 - $272.50

Q4 2021

Shares 115,304 Value ($000) $31,499 Avg Close $277.65 Range $246.45 - $307.81

Q3 2021

Shares 82,146 Value ($000) $20,527 Avg Close $247.61 Range $220.01 - $278.23

Q2 2021

Shares 22,672 Value ($000) $5,413 Avg Close $240.49 Range $217.60 - $268.88

Q1 2021

Shares 15,007 Value ($000) $3,728 Avg Close $247.04 Range $217.85 - $282.77

Q4 2020

Shares 43,328 Value ($000) $10,382 Avg Close $224.69 Range $201.62 - $259.01

Q3 2020

Shares 55,300 Value ($000) $11,897 Avg Close $197.84 Range $174.52 - $248.75

Q1 2020

Shares 14,881 Value ($000) $1,938 Avg Close $168.48 Range $107.75 - $202.00

Q4 2019

Shares 23,949 Value ($000) $3,938 Avg Close $166.02 Range $151.06 - $185.62

Q3 2019

Shares 2,866 Value ($000) $487 Avg Close $193.05 Range $163.26 - $226.83

Q2 2019

Shares 10,053 Value ($000) $2,067 Avg Close $201.94 Range $179.08 - $221.00

Q4 2018

Shares 2,153 Value ($000) $344 Avg Close $141.68 Range $117.72 - $172.67

Q3 2018

Shares 2,019 Value ($000) $295 Avg Close $138.94 Range $119.60 - $157.12

Q2 2018

Shares 2,561 Value ($000) $310 Avg Close $128.07 Range $117.24 - $138.65

Q1 2018

Shares 849 Value ($000) $107 Avg Close $122.34 Range $100.24 - $139.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	132,476	$31,794	$243.59	$205.33 - $276.00
Q1 2025	291,413	$68,054	$255.22	$229.29 - $283.68
Q4 2024	616,339	$159,034	$255.47	$231.74 - $294.00
Q3 2024	1,715,951	$419,396	$236.18	$199.81 - $266.82
Q2 2024	1,438,870	$321,674	$240.75	$204.52 - $275.76
Q1 2024	1,116,700	$304,580	$284.68	$262.56 - $311.28
Q4 2023	790,661	$218,270	$238.09	$202.01 - $279.83
Q3 2023	64,277	$13,810	$231.89	$202.65 - $252.72
Q2 2023	34,835	$7,869	$200.31	$174.25 - $230.62
Q4 2022	90,468	$15,138	$155.96	$128.72 - $184.50
Q3 2022	17,857	$2,718	$156.53	$134.10 - $179.83
Q2 2022	721,010	$100,639	$181.69	$134.53 - $245.83
Q1 2022	109,427	$26,203	$238.31	$205.90 - $272.50
Q4 2021	115,304	$31,499	$277.65	$246.45 - $307.81
Q3 2021	82,146	$20,527	$247.61	$220.01 - $278.23
Q2 2021	22,672	$5,413	$240.49	$217.60 - $268.88
Q1 2021	15,007	$3,728	$247.04	$217.85 - $282.77
Q4 2020	43,328	$10,382	$224.69	$201.62 - $259.01
Q3 2020	55,300	$11,897	$197.84	$174.52 - $248.75
Q1 2020	14,881	$1,938	$168.48	$107.75 - $202.00
Q4 2019	23,949	$3,938	$166.02	$151.06 - $185.62
Q3 2019	2,866	$487	$193.05	$163.26 - $226.83
Q2 2019	10,053	$2,067	$201.94	$179.08 - $221.00
Q4 2018	2,153	$344	$141.68	$117.72 - $172.67
Q3 2018	2,019	$295	$138.94	$119.60 - $157.12
Q2 2018	2,561	$310	$128.07	$117.24 - $138.65
Q1 2018	849	$107	$122.34	$100.24 - $139.90