WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 27,206 Value ($000) $5,843 Avg Close $227.21 Range $207.67 - $247.40

Q3 2025

Shares 20,726 Value ($000) $4,989 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 20,716 Value ($000) $4,972 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 24,001 Value ($000) $5,605 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 14,155 Value ($000) $3,652 Avg Close $255.47 Range $231.74 - $294.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,206	$5,843	$227.21	$207.67 - $247.40
Q3 2025	20,726	$4,989	$231.22	$206.77 - $249.85
Q2 2025	20,716	$4,972	$243.59	$205.33 - $276.00
Q1 2025	24,001	$5,605	$255.22	$229.29 - $283.68
Q4 2024	14,155	$3,652	$255.47	$231.74 - $294.00