WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 51,992 Value ($000) $4,484 Avg Close $88.54 Range $81.05 - $97.09

Q3 2025

Shares 115,529 Value ($000) $9,945 Avg Close $75.12 Range $63.80 - $93.00

Q2 2025

Shares 103,606 Value ($000) $7,092 Avg Close $68.78 Range $60.50 - $78.45

Q1 2025

Shares 25,062 Value ($000) $1,902 Avg Close $94.44 Range $74.40 - $115.49

Q3 2024

Shares 54,020 Value ($000) $4,274 Avg Close $75.08 Range $65.47 - $81.58

Q2 2024

Shares 118,106 Value ($000) $8,621 Avg Close $78.70 Range $69.45 - $91.20

Q1 2024

Shares 172,829 Value ($000) $14,656 Avg Close $90.07 Range $80.50 - $100.12

Q4 2023

Shares 172,071 Value ($000) $17,470 Avg Close $96.44 Range $83.47 - $105.00

Q3 2023

Shares 176,406 Value ($000) $17,877 Avg Close $103.93 Range $95.29 - $116.00

Q2 2023

Shares 34,616 Value ($000) $3,519 Avg Close $96.15 Range $85.20 - $106.99

Q1 2023

Shares 8,423 Value ($000) $863 Avg Close $90.62 Range $79.20 - $104.76

Q2 2022

Shares 48,605 Value ($000) $3,207 Avg Close $83.24 Range $60.12 - $124.76

Q1 2022

Shares 6,833 Value ($000) $806 Avg Close $110.54 Range $87.59 - $131.91

Q4 2021

Shares 77,327 Value ($000) $10,090 Avg Close $141.03 Range $122.26 - $173.24

Q3 2021

Shares 70,366 Value ($000) $9,919 Avg Close $135.48 Range $110.23 - $156.48

Q2 2021

Shares 4,407 Value ($000) $491 Avg Close $97.10 Range $83.65 - $115.62

Q2 2020

Shares 5,854 Value ($000) $313 Avg Close $40.98 Range $29.87 - $56.05

Q4 2019

Shares 8,442 Value ($000) $355 Avg Close $42.13 Range $38.05 - $45.96

Q3 2019

Shares 75,866 Value ($000) $3,325 Avg Close $52.69 Range $42.30 - $64.11

Q2 2019

Shares 27,800 Value ($000) $1,615 Avg Close $53.58 Range $48.57 - $58.69

Q1 2019

Shares 13,272 Value ($000) $673 Avg Close $43.97 Range $34.43 - $51.36

Q4 2018

Shares 18,130 Value ($000) $651 Avg Close $35.14 Range $31.65 - $40.84

Q3 2018

Shares 21,400 Value ($000) $845 Avg Close $31.09 Range $24.25 - $40.65

Q2 2018

Shares 13,800 Value ($000) $337 Avg Close $25.16 Range $22.00 - $27.60

Q4 2017

Shares 13,742 Value ($000) $294 Avg Close $21.99 Range $20.60 - $23.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,992	$4,484	$88.54	$81.05 - $97.09
Q3 2025	115,529	$9,945	$75.12	$63.80 - $93.00
Q2 2025	103,606	$7,092	$68.78	$60.50 - $78.45
Q1 2025	25,062	$1,902	$94.44	$74.40 - $115.49
Q3 2024	54,020	$4,274	$75.08	$65.47 - $81.58
Q2 2024	118,106	$8,621	$78.70	$69.45 - $91.20
Q1 2024	172,829	$14,656	$90.07	$80.50 - $100.12
Q4 2023	172,071	$17,470	$96.44	$83.47 - $105.00
Q3 2023	176,406	$17,877	$103.93	$95.29 - $116.00
Q2 2023	34,616	$3,519	$96.15	$85.20 - $106.99
Q1 2023	8,423	$863	$90.62	$79.20 - $104.76
Q2 2022	48,605	$3,207	$83.24	$60.12 - $124.76
Q1 2022	6,833	$806	$110.54	$87.59 - $131.91
Q4 2021	77,327	$10,090	$141.03	$122.26 - $173.24
Q3 2021	70,366	$9,919	$135.48	$110.23 - $156.48
Q2 2021	4,407	$491	$97.10	$83.65 - $115.62
Q2 2020	5,854	$313	$40.98	$29.87 - $56.05
Q4 2019	8,442	$355	$42.13	$38.05 - $45.96
Q3 2019	75,866	$3,325	$52.69	$42.30 - $64.11
Q2 2019	27,800	$1,615	$53.58	$48.57 - $58.69
Q1 2019	13,272	$673	$43.97	$34.43 - $51.36
Q4 2018	18,130	$651	$35.14	$31.65 - $40.84
Q3 2018	21,400	$845	$31.09	$24.25 - $40.65
Q2 2018	13,800	$337	$25.16	$22.00 - $27.60
Q4 2017	13,742	$294	$21.99	$20.60 - $23.70