BANBURY PARTNERS LLC

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
30 Jun 2021		-5.2%	$0	0	-33,423	-100%	$144.55	Q2 2021
31 Mar 2021	5.2%	-10%	$8,303,000	33,423	-67,476	-67%	$248.42	Q1 2021
31 Dec 2020	7.2%	+0.27%	$24,176,000	100,899	+3,829	+3.9%	$239.61	Q4 2020
30 Sep 2020	6.5%	+6.5%	$20,883,000	97,070	+97,070	NEW	$215.13	Q3 2020
31 Mar 2020		-1.9%	$0	0	-37,599	-100%	$144.55	Q1 2020
31 Dec 2019	1.9%	-1.3%	$6,183,000	37,599	-25,819	-41%	$164.45	Q4 2019
30 Sep 2019	4.1%	-3.2%	$10,779,000	63,418	-49,604	-44%	$169.97	Q3 2019
30 Jun 2019	7.7%	+0.24%	$23,235,000	113,022	+3,574	+3.3%	$205.58	Q2 2019
31 Mar 2019	6.1%	+0.63%	$21,107,000	109,448	+11,295	+12%	$192.85	Q1 2019
31 Dec 2018	4.9%	+2%	$15,673,000	98,153	+40,543	+70%	$159.68	Q4 2018
30 Sep 2018	2.2%	-2.7%	$8,410,000	57,610	-69,009	-55%	$145.98	Q3 2018
30 Jun 2018	3.7%	-1.6%	$15,336,000	126,619	-53,895	-30%	$121.12	Q2 2018
31 Mar 2018	6.2%	-4.8%	$22,945,000	180,514	-141,292	-44%	$127.11	Q1 2018
31 Dec 2017	8%	+0.39%	$32,741,000	321,806	+15,802	+5.2%	$101.74	Q4 2017
30 Sep 2017	7.9%	+0.7%	$32,250,000	306,004	+26,969	+9.7%	$105.39	Q3 2017
30 Jun 2017	6.4%	-0.92%	$27,066,000	279,035	-39,887	-13%	$97.00	Q2 2017
31 Mar 2017	7.5%	-1.9%	$26,560,000	318,922	-81,123	-20%	$83.28	Q1 2017
31 Dec 2016	8.2%	+3.4%	$26,439,000	400,045	+166,873	+72%	$66.09	Q4 2016
30 Sep 2016	7.7%	+3.1%	$21,380,000	233,172	+93,893	+67%	$91.69	Q3 2016
30 Jun 2016	3.8%	-0.87%	$10,400,000	139,279	-31,621	-19%	$74.67	Q2 2016
31 Mar 2016	4.5%	+4.5%	$13,132,000	170,900	+170,900	NEW	$76.84	Q1 2016

* 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.