WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 42,919 Value ($000) $10,490 Avg Close $236.18 Range $199.81 - $266.82

Q1 2024

Shares 23,326 Value ($000) $6,362 Avg Close $284.68 Range $262.56 - $311.28

Q3 2023

Shares 1,889 Value ($000) $406 Avg Close $231.89 Range $202.65 - $252.72

Q2 2023

Shares 3,848 Value ($000) $869 Avg Close $200.31 Range $174.25 - $230.62

Q1 2023

Shares 6,295 Value ($000) $1,300 Avg Close $181.94 Range $157.85 - $206.68

Q3 2022

Shares 7,834 Value ($000) $1,192 Avg Close $156.53 Range $134.10 - $179.83

Q1 2022

Shares 10,700 Value ($000) $2,562 Avg Close $238.31 Range $205.90 - $272.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,919	$10,490	$236.18	$199.81 - $266.82
Q1 2024	23,326	$6,362	$284.68	$262.56 - $311.28
Q3 2023	1,889	$406	$231.89	$202.65 - $252.72
Q2 2023	3,848	$869	$200.31	$174.25 - $230.62
Q1 2023	6,295	$1,300	$181.94	$157.85 - $206.68
Q3 2022	7,834	$1,192	$156.53	$134.10 - $179.83
Q1 2022	10,700	$2,562	$238.31	$205.90 - $272.50