WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 2,579 Value ($000) $508 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 1,999 Value ($000) $395 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 1,524 Value ($000) $348 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 1,771 Value ($000) $432 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 1,771 Value ($000) $430 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 1,938 Value ($000) $500 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 1,864 Value ($000) $409 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 1,804 Value ($000) $321 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 4,512 Value ($000) $1,079 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 3,932 Value ($000) $799 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 3,854 Value ($000) $727 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 1,804 Value ($000) $321 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 3,844 Value ($000) $620 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 3,794 Value ($000) $667 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 4,354 Value ($000) $877 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 4,354 Value ($000) $798 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 4,354 Value ($000) $1,065 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 4,354 Value ($000) $1,008 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 4,354 Value ($000) $1,116 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 4,354 Value ($000) $1,333 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 4,354 Value ($000) $1,157 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 5,281 Value ($000) $1,000 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 5,276 Value ($000) $1,046 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 3,952 Value ($000) $794 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 4,072 Value ($000) $791 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 3,962 Value ($000) $727 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 3,901 Value ($000) $620 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 4,660 Value ($000) $790 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 4,540 Value ($000) $832 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 4,414 Value ($000) $760 Avg Close $149.30 Range $128.21 - $164.55

Q2 2018

Shares 4,414 Value ($000) $646 Avg Close $122.47 Range $111.43 - $134.71

Q1 2018

Shares 4,294 Value ($000) $566 Avg Close $111.74 Range $102.00 - $119.19

Q4 2017

Shares 6,478 Value ($000) $764 Avg Close $101.18 Range $93.65 - $108.26

Q3 2017

Shares 6,478 Value ($000) $725 Avg Close $94.77 Range $91.23 - $99.57

Q2 2017

Shares 6,478 Value ($000) $715 Avg Close $93.06 Range $88.02 - $99.83

Q1 2017

Shares 6,478 Value ($000) $706 Avg Close $94.70 Range $87.23 - $103.92

Q4 2016

Shares 6,478 Value ($000) $757 Avg Close $95.11 Range $87.84 - $101.71

Q3 2016

Shares 6,478 Value ($000) $728 Avg Close $100.86 Range $95.26 - $107.55

Q2 2016

Shares 6,478 Value ($000) $761 Avg Close $93.26 Range $85.10 - $101.68

Q1 2016

Shares 7,350 Value ($000) $794 Avg Close $88.52 Range $80.20 - $94.25

Q4 2015

Shares 7,450 Value ($000) $735 Avg Close $82.77 Range $74.64 - $89.58

Q3 2015

Shares 10,632 Value ($000) $947 Avg Close $74.03 Range $68.72 - $78.00

Q2 2015

Shares 10,632 Value ($000) $927 Avg Close $71.61 Range $67.82 - $75.37

Q1 2015

Shares 12,969 Value ($000) $1,148 Avg Close $70.77 Range $67.38 - $75.28

Q4 2014

Shares 14,825 Value ($000) $1,261 Avg Close $63.74 Range $54.66 - $73.03

Q3 2014

Shares 14,825 Value ($000) $1,008 Avg Close $57.88 Range $55.12 - $63.95

Q2 2014

Shares 14,945 Value ($000) $1,124 Avg Close $60.75 Range $57.96 - $65.23

Q1 2014

Shares 14,945 Value ($000) $1,159 Avg Close $60.19 Range $55.20 - $64.51

Q4 2013

Shares 14,945 Value ($000) $1,116 Avg Close $58.73 Range $49.78 - $65.29

Q3 2013

Shares 14,945 Value ($000) $970 Avg Close $48.79 Range $44.37 - $53.55

Q2 2013

Shares 16,475 Value ($000) $898 Avg Close $44.73 Range $41.57 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,579	$508	$195.95	$185.27 - $213.93
Q3 2025	1,999	$395	$214.35	$192.63 - $234.01
Q2 2025	1,524	$348	$231.83	$204.21 - $248.86
Q1 2025	1,771	$432	$231.88	$216.42 - $248.13
Q4 2024	1,771	$430	$260.26	$234.68 - $285.86
Q3 2024	1,938	$500	$244.28	$204.93 - $265.55
Q2 2024	1,864	$409	$224.34	$208.03 - $254.26
Q1 2024	1,804	$321	$250.16	$223.34 - $268.83
Q4 2023	4,512	$1,079	$215.12	$187.17 - $236.99
Q3 2023	3,932	$799	$205.31	$174.98 - $224.57
Q2 2023	3,854	$727	$180.66	$156.02 - $195.43
Q1 2023	1,804	$321	$164.32	$150.31 - $178.03
Q4 2022	3,844	$620	$157.96	$137.57 - $175.84
Q3 2022	3,794	$667	$176.10	$154.02 - $197.78
Q2 2022	4,354	$877	$175.17	$159.39 - $195.33
Q1 2022	4,354	$798	$199.68	$170.30 - $238.75
Q4 2021	4,354	$1,065	$216.94	$193.07 - $237.92
Q3 2021	4,354	$1,008	$222.82	$206.21 - $259.43
Q2 2021	4,354	$1,116	$236.72	$219.93 - $296.99
Q1 2021	4,354	$1,333	$280.17	$234.79 - $308.09
Q4 2020	4,354	$1,157	$223.09	$168.63 - $251.28
Q3 2020	5,281	$1,000	$180.27	$168.83 - $190.61
Q2 2020	5,276	$1,046	$166.00	$137.84 - $184.59
Q1 2020	3,952	$794	$171.62	$149.78 - $193.03
Q4 2019	4,072	$791	$171.13	$156.79 - $181.26
Q3 2019	3,962	$727	$162.75	$142.61 - $170.51
Q2 2019	3,901	$620	$147.91	$138.90 - $155.99
Q1 2019	4,660	$790	$158.33	$147.89 - $165.74
Q4 2018	4,540	$832	$151.67	$133.41 - $168.03
Q3 2018	4,414	$760	$149.30	$128.21 - $164.55
Q2 2018	4,414	$646	$122.47	$111.43 - $134.71
Q1 2018	4,294	$566	$111.74	$102.00 - $119.19
Q4 2017	6,478	$764	$101.18	$93.65 - $108.26
Q3 2017	6,478	$725	$94.77	$91.23 - $99.57
Q2 2017	6,478	$715	$93.06	$88.02 - $99.83
Q1 2017	6,478	$706	$94.70	$87.23 - $103.92
Q4 2016	6,478	$757	$95.11	$87.84 - $101.71
Q3 2016	6,478	$728	$100.86	$95.26 - $107.55
Q2 2016	6,478	$761	$93.26	$85.10 - $101.68
Q1 2016	7,350	$794	$88.52	$80.20 - $94.25
Q4 2015	7,450	$735	$82.77	$74.64 - $89.58
Q3 2015	10,632	$947	$74.03	$68.72 - $78.00
Q2 2015	10,632	$927	$71.61	$67.82 - $75.37
Q1 2015	12,969	$1,148	$70.77	$67.38 - $75.28
Q4 2014	14,825	$1,261	$63.74	$54.66 - $73.03
Q3 2014	14,825	$1,008	$57.88	$55.12 - $63.95
Q2 2014	14,945	$1,124	$60.75	$57.96 - $65.23
Q1 2014	14,945	$1,159	$60.19	$55.20 - $64.51
Q4 2013	14,945	$1,116	$58.73	$49.78 - $65.29
Q3 2013	14,945	$970	$48.79	$44.37 - $53.55
Q2 2013	16,475	$898	$44.73	$41.57 - $47.16