WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025

Shares 48,418 Value ($000) $9,567 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 107,065 Value ($000) $24,420 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 96,542 Value ($000) $23,556 Avg Close $231.88 Range $216.42 - $248.13

Q1 2023

Shares 4,710 Value ($000) $839 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 4,710 Value ($000) $759 Avg Close $157.96 Range $137.57 - $175.84

Q3 2021

Shares 1,394 Value ($000) $323 Avg Close $222.82 Range $206.21 - $259.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,418	$9,567	$214.35	$192.63 - $234.01
Q2 2025	107,065	$24,420	$231.83	$204.21 - $248.86
Q1 2025	96,542	$23,556	$231.88	$216.42 - $248.13
Q1 2023	4,710	$839	$164.32	$150.31 - $178.03
Q4 2022	4,710	$759	$157.96	$137.57 - $175.84
Q3 2021	1,394	$323	$222.82	$206.21 - $259.43