WORKIVA INC

CUSIP: 98139AAD7 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 126,000 Value ($000) $126 Avg Close Range
Q3 2025
Shares 126,000 Value ($000) $125 Avg Close Range
Q2 2025
Shares 126,000 Value ($000) $118 Avg Close Range
Q1 2025
Shares 126,000 Value ($000) $118 Avg Close Range
Q4 2024
Shares 653,000 Value ($000) $698 Avg Close Range
Q3 2024
Shares 653,000 Value ($000) $622 Avg Close Range