WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2021

Shares 2,141 Value ($000) $524 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 2,141 Value ($000) $496 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 2,206 Value ($000) $565 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 1,832 Value ($000) $561 Avg Close $280.17 Range $234.79 - $308.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,141	$524	$216.94	$193.07 - $237.92
Q3 2021	2,141	$496	$222.82	$206.21 - $259.43
Q2 2021	2,206	$565	$236.72	$219.93 - $296.99
Q1 2021	1,832	$561	$280.17	$234.79 - $308.09