WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 27,889 Value ($000) $5,990 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 28,135 Value ($000) $6,773 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 28,253 Value ($000) $6,780 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 28,360 Value ($000) $6,623 Avg Close $255.22 Range $229.29 - $283.68