WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 10,165 Value ($000) $2,183 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 13,533 Value ($000) $3,258 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 2,125 Value ($000) $510 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 2,187 Value ($000) $511 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 2,245 Value ($000) $579 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 2,048 Value ($000) $501 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 2,023 Value ($000) $452 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 5,178 Value ($000) $1,412 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 5,178 Value ($000) $1,429 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 2,197 Value ($000) $472 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 4,453 Value ($000) $1,006 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 4,438 Value ($000) $917 Avg Close $181.94 Range $157.85 - $206.68