WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 6,113 Value ($000) $621 Avg Close $96.15 Range $85.20 - $106.99
Q1 2023
Shares 6,451 Value ($000) $661 Avg Close $90.62 Range $79.20 - $104.76
Q4 2022
Shares 6,185 Value ($000) $519 Avg Close $77.50 Range $62.58 - $91.84
Q3 2022
Shares 6,636 Value ($000) $516 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 3,876 Value ($000) $256 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 3,843 Value ($000) $453 Avg Close $110.54 Range $87.59 - $131.91