WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 73,767 Value ($000) $14,651 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 76,187 Value ($000) $15,055 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 79,620 Value ($000) $18,160 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 80,696 Value ($000) $19,690 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 73,772 Value ($000) $17,903 Avg Close $260.26 Range $234.68 - $285.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,767	$14,651	$195.95	$185.27 - $213.93
Q3 2025	76,187	$15,055	$214.35	$192.63 - $234.01
Q2 2025	79,620	$18,160	$231.83	$204.21 - $248.86
Q1 2025	80,696	$19,690	$231.88	$216.42 - $248.13
Q4 2024	73,772	$17,903	$260.26	$234.68 - $285.86