WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 559 Value ($000) $48 Avg Close $88.54 Range $81.05 - $97.09

Q3 2025

Shares 653 Value ($000) $55 Avg Close $75.12 Range $63.80 - $93.00

Q2 2025

Shares 480 Value ($000) $33 Avg Close $68.78 Range $60.50 - $78.45

Q1 2025

Shares 652 Value ($000) $49 Avg Close $94.44 Range $74.40 - $115.49

Q4 2024

Shares 9,604 Value ($000) $1,028 Avg Close $92.18 Range $75.71 - $116.83

Q3 2024

Shares 742 Value ($000) $59 Avg Close $75.08 Range $65.47 - $81.58

Q2 2024

Shares 723 Value ($000) $53 Avg Close $78.70 Range $69.45 - $91.20

Q1 2024

Shares 1,162 Value ($000) $99 Avg Close $90.07 Range $80.50 - $100.12

Q4 2023

Shares 11,127 Value ($000) $1,129 Avg Close $96.44 Range $83.47 - $105.00

Q3 2023

Shares 16,694 Value ($000) $1,692 Avg Close $103.93 Range $95.29 - $116.00

Q2 2023

Shares 11,843 Value ($000) $1,204 Avg Close $96.15 Range $85.20 - $106.99

Q1 2023

Shares 14,208 Value ($000) $1,455 Avg Close $90.62 Range $79.20 - $104.76

Q4 2022

Shares 16,545 Value ($000) $1,390 Avg Close $77.50 Range $62.58 - $91.84

Q3 2022

Shares 17,383 Value ($000) $1,352 Avg Close $68.28 Range $59.43 - $80.44

Q2 2022

Shares 14,050 Value ($000) $926 Avg Close $83.24 Range $60.12 - $124.76

Q1 2022

Shares 13,186 Value ($000) $1,556 Avg Close $110.54 Range $87.59 - $131.91

Q4 2021

Shares 7,760 Value ($000) $1,012 Avg Close $141.03 Range $122.26 - $173.24

Q3 2021

Shares 5,694 Value ($000) $802 Avg Close $135.48 Range $110.23 - $156.48

Q2 2021

Shares 4,354 Value ($000) $483 Avg Close $97.10 Range $83.65 - $115.62

Q1 2021

Shares 3,678 Value ($000) $325 Avg Close $98.98 Range $80.00 - $114.68

Q4 2020

Shares 802 Value ($000) $73 Avg Close $70.23 Range $52.86 - $93.74

Q3 2020

Shares 732 Value ($000) $42 Avg Close $55.64 Range $51.44 - $61.50

Q2 2020

Shares 685 Value ($000) $37 Avg Close $40.98 Range $29.87 - $56.05

Q1 2020

Shares 429 Value ($000) $13 Avg Close $41.57 Range $22.01 - $49.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	559	$48	$88.54	$81.05 - $97.09
Q3 2025	653	$55	$75.12	$63.80 - $93.00
Q2 2025	480	$33	$68.78	$60.50 - $78.45
Q1 2025	652	$49	$94.44	$74.40 - $115.49
Q4 2024	9,604	$1,028	$92.18	$75.71 - $116.83
Q3 2024	742	$59	$75.08	$65.47 - $81.58
Q2 2024	723	$53	$78.70	$69.45 - $91.20
Q1 2024	1,162	$99	$90.07	$80.50 - $100.12
Q4 2023	11,127	$1,129	$96.44	$83.47 - $105.00
Q3 2023	16,694	$1,692	$103.93	$95.29 - $116.00
Q2 2023	11,843	$1,204	$96.15	$85.20 - $106.99
Q1 2023	14,208	$1,455	$90.62	$79.20 - $104.76
Q4 2022	16,545	$1,390	$77.50	$62.58 - $91.84
Q3 2022	17,383	$1,352	$68.28	$59.43 - $80.44
Q2 2022	14,050	$926	$83.24	$60.12 - $124.76
Q1 2022	13,186	$1,556	$110.54	$87.59 - $131.91
Q4 2021	7,760	$1,012	$141.03	$122.26 - $173.24
Q3 2021	5,694	$802	$135.48	$110.23 - $156.48
Q2 2021	4,354	$483	$97.10	$83.65 - $115.62
Q1 2021	3,678	$325	$98.98	$80.00 - $114.68
Q4 2020	802	$73	$70.23	$52.86 - $93.74
Q3 2020	732	$42	$55.64	$51.44 - $61.50
Q2 2020	685	$37	$40.98	$29.87 - $56.05
Q1 2020	429	$13	$41.57	$22.01 - $49.02