WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 30,000 Value ($000) $2,519 Avg Close $77.50 Range $62.58 - $91.84
Q3 2022
Shares 30,000 Value ($000) $2,334,000 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 30,000 Value ($000) $1,979,700 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 30,000 Value ($000) $3,540,000 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 30,000 Value ($000) $3,914,700 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 29,000 Value ($000) $4,087,840 Avg Close $135.48 Range $110.23 - $156.48
Q4 2020
Shares 17,500 Value ($000) $1,603,350 Avg Close $70.23 Range $52.86 - $93.74