ADVENT INTERNATIONAL, L.P.

Holdings History for Workday, Inc. - Class A Common Stock (WDAY)

Symbol: WDAY on Nasdaq
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	1.2%	-0.06%	$57,319,413	266,875	-13,275	-4.7%	$214.78	Q4 2025
30 Sep 2025	1.4%	+0.08%	$67,440,510	280,150	+16,300	+6.2%	$240.73	Q3 2025
30 Jun 2025	2.1%	+1.8%	$63,324,000	263,850	+234,650	+804%	$240.00	Q2 2025
31 Mar 2025	0.22%	+0.17%	$6,819,076	29,200	+23,450	+400%	$233.53	Q1 2025
31 Dec 2024	0.03%	-0.11%	$1,483,673	5,750	-18,750	-77%	$258.03	Q4 2024
30 Sep 2024	0.13%	0%	$5,988,045	24,500	0		$244.41	Q3 2024
30 Jun 2024	0.13%	+0.1%	$5,477,220	24,500	+24,500	NEW	$223.56	Q2 2024

* 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.