WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 407 Value ($000) $35 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 82 Value ($000) $7 Avg Close $75.12 Range $63.80 - $93.00
Q1 2025
Shares 99 Value ($000) $8 Avg Close $94.44 Range $74.40 - $115.49
Q2 2024
Shares 453 Value ($000) $33 Avg Close $78.70 Range $69.45 - $91.20
Q1 2024
Shares 287 Value ($000) $24 Avg Close $90.07 Range $80.50 - $100.12
Q4 2023
Shares 84 Value ($000) $9 Avg Close $96.44 Range $83.47 - $105.00
Q3 2023
Shares 267 Value ($000) $27 Avg Close $103.93 Range $95.29 - $116.00