WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 11,178 Value ($000) $2,401 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 9,979 Value ($000) $2,402 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 14,254 Value ($000) $3,421 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 22,336 Value ($000) $5,216 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 20,366 Value ($000) $5,255 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 25,003 Value ($000) $6,111 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 29,976 Value ($000) $6,701 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 44,443 Value ($000) $12,122 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 30,819 Value ($000) $8,508 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 32,171 Value ($000) $6,912 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 29,632 Value ($000) $6,694 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 29,462 Value ($000) $6,085 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 22,900 Value ($000) $3,832 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 22,900 Value ($000) $3,486 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 22,900 Value ($000) $3,196 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 23,800 Value ($000) $5,699 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 20,500 Value ($000) $5,600 Avg Close $277.65 Range $246.45 - $307.81