WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025

Shares 2,574 Value ($000) $553 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 2,574 Value ($000) $620 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 2,048 Value ($000) $492 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 2,048 Value ($000) $478 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 2,054 Value ($000) $530 Avg Close $255.47 Range $231.74 - $294.00

Q3 2024

Shares 2,090 Value ($000) $511 Avg Close $236.18 Range $199.81 - $266.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,574	$553	$227.21	$207.67 - $247.40
Q3 2025	2,574	$620	$231.22	$206.77 - $249.85
Q2 2025	2,048	$492	$243.59	$205.33 - $276.00
Q1 2025	2,048	$478	$255.22	$229.29 - $283.68
Q4 2024	2,054	$530	$255.47	$231.74 - $294.00
Q3 2024	2,090	$511	$236.18	$199.81 - $266.82