ROSENBLUM SILVERMAN SUTTON S F INC /CA

Holdings History for WORKIVA INC - Class A Common Stock (WK)

Symbol: WK on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.54%	-0.01%	$2,349,105	27,236	-460	-1.7%	$86.25	Q4 2025
30 Sep 2025	0.54%	+0.06%	$2,384,072	27,696	+2,965	+12%	$86.08	Q3 2025
30 Jun 2025	0.41%	+0.04%	$1,692,837	24,731	+2,500	+11%	$68.45	Q2 2025
31 Mar 2025	0.47%	+0.01%	$1,687,555	22,231	+639		$75.91	Q1 2025
31 Dec 2024	0.59%	-0.04%	$2,364,324	21,592	-1,365	-5.9%	$109.50	Q4 2024
30 Sep 2024	0.46%	-0.09%	$1,816,358	22,957	-4,640	-17%	$79.12	Q3 2024
30 Jun 2024	0.54%	+0.01%	$2,014,305	27,597	+460	+1.7%	$72.99	Q2 2024
31 Mar 2024	0.65%	-0.03%	$2,301,218	27,137	-1,255	-4.4%	$84.80	Q1 2024
31 Dec 2023	0.92%	-0.15%	$2,882,640	28,392	-4,710	-14%	$101.53	Q4 2023
30 Sep 2023	1.1%	+0%	$3,354,557	33,102	+40	+0.12%	$101.34	Q3 2023
30 Jun 2023	1.1%	+0.01%	$3,361,083	33,062	+155	+0.47%	$101.66	Q2 2023
31 Mar 2023	1.2%	-0.13%	$3,370,006	32,907	-3,510	-9.6%	$102.41	Q1 2023
31 Dec 2022	1.1%	-0.13%	$3,058,000	36,417	-4,290	-11%	$83.97	Q4 2022
30 Sep 2022	1.1%	-0.04%	$3,167,000	40,707	-1,537	-3.6%	$77.80	Q3 2022
30 Jun 2022	0.91%	+0.02%	$2,788,000	42,244	+1,015	+2.5%	$66.00	Q2 2022
31 Mar 2022	1.2%	+0.01%	$4,865,000	41,229	+265	+0.65%	$118.00	Q1 2022
31 Dec 2021	1.2%	+0.2%	$5,345,000	40,964	+6,775	+20%	$130.48	Q4 2021
30 Sep 2021	1.1%	+0.08%	$4,819,000	34,189	+2,514	+7.9%	$140.95	Q3 2021
30 Jun 2021	0.79%	+0.12%	$3,526,000	31,675	+4,620	+17%	$111.32	Q2 2021
31 Mar 2021	0.61%	+0.04%	$2,388,000	27,055	+1,845	+7.3%	$88.26	Q1 2021
31 Dec 2020	0.6%	+0.6%	$2,310,000	25,210	+25,210	NEW	$91.63	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.