WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 167 Value ($000) $36 Avg Close $227.21 Range $207.67 - $247.40
Q2 2025
Shares 1,109 Value ($000) $266 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 571 Value ($000) $133 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 994 Value ($000) $256 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 830 Value ($000) $203 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 273 Value ($000) $61 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 167 Value ($000) $46 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 128 Value ($000) $35 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 97 Value ($000) $21 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 130 Value ($000) $29 Avg Close $200.31 Range $174.25 - $230.62