WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 740,102 Value ($000) $63,834 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 4,916 Value ($000) $423 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 148,460 Value ($000) $10,162 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 181,898 Value ($000) $13,808 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 134,019 Value ($000) $14,675 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 145,384 Value ($000) $11,503 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 27,150 Value ($000) $1,982 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 16,707 Value ($000) $1,417 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 16,926 Value ($000) $1,718 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 18,400 Value ($000) $1,865 Avg Close $103.93 Range $95.29 - $116.00
Q2 2023
Shares 18,453 Value ($000) $1,876 Avg Close $96.15 Range $85.20 - $106.99
Q2 2022
Shares 130,878 Value ($000) $8,637 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 16,103 Value ($000) $1,900 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 16,328 Value ($000) $2,131 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 25,712 Value ($000) $3,624 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 87,728 Value ($000) $9,767 Avg Close $97.10 Range $83.65 - $115.62
Q3 2020
Shares 92,984 Value ($000) $5,185 Avg Close $55.64 Range $51.44 - $61.50
Q1 2019
Shares 100,616 Value ($000) $5,101 Avg Close $43.97 Range $34.43 - $51.36