WORKIVA INC

CUSIP: 98139AAD7 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 135,000 Value ($000) $133 Avg Close Range
Q3 2025
Shares 135,000 Value ($000) $133 Avg Close Range
Q2 2025
Shares 135,000 Value ($000) $125 Avg Close Range
Q1 2025
Shares 135,000 Value ($000) $125 Avg Close Range
Q4 2024
Shares 135,000 Value ($000) $143 Avg Close Range
Q3 2024
Shares 135,000 Value ($000) $127 Avg Close Range