WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q3 2025

Shares 1,748 Value ($000) $421 Avg Close $231.22 Range $206.77 - $249.85

Q2 2025

Shares 2,800 Value ($000) $672 Avg Close $243.59 Range $205.33 - $276.00

Q1 2025

Shares 2,800 Value ($000) $654 Avg Close $255.22 Range $229.29 - $283.68

Q4 2024

Shares 2,770 Value ($000) $715 Avg Close $255.47 Range $231.74 - $294.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,748	$421	$231.22	$206.77 - $249.85
Q2 2025	2,800	$672	$243.59	$205.33 - $276.00
Q1 2025	2,800	$654	$255.22	$229.29 - $283.68
Q4 2024	2,770	$715	$255.47	$231.74 - $294.00