WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 455 Value ($000) $98 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 458 Value ($000) $110 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 409 Value ($000) $98 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 286 Value ($000) $67 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 280 Value ($000) $72 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 274 Value ($000) $67 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 287 Value ($000) $64 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 287 Value ($000) $78 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 288 Value ($000) $80 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 288 Value ($000) $62 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 286 Value ($000) $65 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 307 Value ($000) $63 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 256 Value ($000) $0 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 260 Value ($000) $40 Avg Close $156.53 Range $134.10 - $179.83