WORKIVA INC

CUSIP: 98139AAD7 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $284 Avg Close — Range —