WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 952 Value ($000) $204 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 952 Value ($000) $229 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 875 Value ($000) $210 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 875 Value ($000) $204 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 875 Value ($000) $226 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 875 Value ($000) $214 Avg Close $236.18 Range $199.81 - $266.82
Q1 2024
Shares 875 Value ($000) $239 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 875 Value ($000) $241 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 875 Value ($000) $873 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 875 Value ($000) $868 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 875 Value ($000) $869 Avg Close $181.94 Range $157.85 - $206.68
Q1 2022
Shares 940 Value ($000) $226 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 940 Value ($000) $248 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 1,373 Value ($000) $343 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 1,308 Value ($000) $313 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 1,374 Value ($000) $341 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 1,291 Value ($000) $310 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 1,215 Value ($000) $261 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 1,301 Value ($000) $244 Avg Close $161.65 Range $115.50 - $190.34