WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2025
Shares 105,000 Value ($000) $22,552 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 105,000 Value ($000) $25,277 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 105,000 Value ($000) $25,200 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 65,000 Value ($000) $15,179 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 65,000 Value ($000) $16,772 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 25,000 Value ($000) $6,110 Avg Close $236.18 Range $199.81 - $266.82
Q1 2022
Shares 212,000 Value ($000) $50,766 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 212,000 Value ($000) $57,914 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 212,000 Value ($000) $52,977 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 212,000 Value ($000) $50,613 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 202,000 Value ($000) $50,183 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 162,000 Value ($000) $38,817 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 162,000 Value ($000) $34,851 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 112,000 Value ($000) $20,984 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 72,000 Value ($000) $9,376 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 6,800 Value ($000) $1,118 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 6,000 Value ($000) $1,020 Avg Close $193.05 Range $163.26 - $226.83