WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,680 Value ($000) $333 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 548 Value ($000) $112 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 6,142 Value ($000) $1,256 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 5,978 Value ($000) $1,292 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 5,876 Value ($000) $1,464 Avg Close $255.47 Range $231.74 - $294.00
Q2 2024
Shares 4,333 Value ($000) $904 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 4,230 Value ($000) $1,068 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 3,615 Value ($000) $903 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 112 Value ($000) $23 Avg Close $231.89 Range $202.65 - $252.72