WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 24,373 Value ($000) $5,235 Avg Close $227.21 Range $207.67 - $247.40
Q2 2025
Shares 14,155 Value ($000) $3,397 Avg Close $243.59 Range $205.33 - $276.00
Q3 2024
Shares 861 Value ($000) $210 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 1,616 Value ($000) $361 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 5,123 Value ($000) $1,397 Avg Close $284.68 Range $262.56 - $311.28
Q3 2023
Shares 3,095 Value ($000) $665 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 13,651 Value ($000) $3,084 Avg Close $200.31 Range $174.25 - $230.62
Q3 2022
Shares 10,923 Value ($000) $1,663 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 37,839 Value ($000) $5,282 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 10,056 Value ($000) $2,408 Avg Close $238.31 Range $205.90 - $272.50
Q3 2021
Shares 2,337 Value ($000) $584 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 9,489 Value ($000) $2,265 Avg Close $240.49 Range $217.60 - $268.88