WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 23,780 Value ($000) $2,051 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 27,685 Value ($000) $2,383 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 27,895 Value ($000) $1,909 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 23,027 Value ($000) $1,748 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 23,280 Value ($000) $2,549 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 24,656 Value ($000) $1,951 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 23,992 Value ($000) $1,751 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 32,809 Value ($000) $2,782 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 26,751 Value ($000) $2,716 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 26,751 Value ($000) $2,711 Avg Close $103.93 Range $95.29 - $116.00
Q2 2023
Shares 26,751 Value ($000) $2,720 Avg Close $96.15 Range $85.20 - $106.99
Q1 2023
Shares 26,751 Value ($000) $2,740 Avg Close $90.62 Range $79.20 - $104.76
Q4 2022
Shares 30,161 Value ($000) $2,533 Avg Close $77.50 Range $62.58 - $91.84
Q3 2022
Shares 33,329 Value ($000) $2,593 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 33,329 Value ($000) $2,199 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 24,634 Value ($000) $2,907 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 22,964 Value ($000) $2,997 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 21,808 Value ($000) $3,074 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 27,470 Value ($000) $3,058 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 22,720 Value ($000) $2,005 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 37,306 Value ($000) $3,418 Avg Close $70.23 Range $52.86 - $93.74
Q3 2020
Shares 38,409 Value ($000) $2,142 Avg Close $55.64 Range $51.44 - $61.50
Q2 2020
Shares 48,241 Value ($000) $2,580 Avg Close $40.98 Range $29.87 - $56.05
Q1 2020
Shares 54,204 Value ($000) $1,752 Avg Close $41.57 Range $22.01 - $49.02
Q4 2019
Shares 54,204 Value ($000) $2,279 Avg Close $42.13 Range $38.05 - $45.96
Q3 2019
Shares 37,800 Value ($000) $1,657 Avg Close $52.69 Range $42.30 - $64.11