WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 13,534 Value ($000) $1,167 Avg Close $88.54 Range $81.05 - $97.09
Q2 2025
Shares 4,753 Value ($000) $325 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 12,474 Value ($000) $982 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 6,191 Value ($000) $678 Avg Close $92.18 Range $75.71 - $116.83
Q3 2024
Shares 4,126 Value ($000) $326 Avg Close $75.08 Range $65.47 - $81.58
Q2 2024
Shares 18,804 Value ($000) $1,373 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 12,526 Value ($000) $1,062 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 48,063 Value ($000) $4,880 Avg Close $96.44 Range $83.47 - $105.00
Q2 2023
Shares 37,822 Value ($000) $3,845 Avg Close $96.15 Range $85.20 - $106.99
Q3 2022
Shares 37,902 Value ($000) $2,949 Avg Close $68.28 Range $59.43 - $80.44
Q2 2022
Shares 47,977 Value ($000) $3,166 Avg Close $83.24 Range $60.12 - $124.76
Q1 2022
Shares 39,998 Value ($000) $4,720 Avg Close $110.54 Range $87.59 - $131.91
Q4 2021
Shares 22,571 Value ($000) $2,945 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 14,442 Value ($000) $2,036 Avg Close $135.48 Range $110.23 - $156.48
Q2 2021
Shares 27,688 Value ($000) $3,083 Avg Close $97.10 Range $83.65 - $115.62
Q1 2021
Shares 15,554 Value ($000) $1,373 Avg Close $98.98 Range $80.00 - $114.68
Q4 2020
Shares 6,677 Value ($000) $612 Avg Close $70.23 Range $52.86 - $93.74