WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 47 Value ($000) $10 Avg Close $227.21 Range $207.67 - $247.40
Q4 2024
Shares 882 Value ($000) $222 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 215,325 Value ($000) $1 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 872 Value ($000) $195 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 905 Value ($000) $247 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 873 Value ($000) $241 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 1,048 Value ($000) $242 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 1,019 Value ($000) $230 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 1,045 Value ($000) $216 Avg Close $181.94 Range $157.85 - $206.68
Q4 2021
Shares 776 Value ($000) $212 Avg Close $277.65 Range $246.45 - $307.81
Q1 2021
Shares 754 Value ($000) $184 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 362 Value ($000) $87 Avg Close $224.69 Range $201.62 - $259.01