WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 123 Value ($000) $13 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 123 Value ($000) $10 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 123 Value ($000) $9 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 123 Value ($000) $10 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 123 Value ($000) $12 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 123 Value ($000) $12 Avg Close $103.93 Range $95.29 - $116.00
Q1 2023
Shares 143 Value ($000) $15 Avg Close $90.62 Range $79.20 - $104.76