WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 5,945 Value ($000) $1,171 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 6,345 Value ($000) $1,254 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 6,445 Value ($000) $1,470 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 6,045 Value ($000) $1,475 Avg Close $231.88 Range $216.42 - $248.13

Q3 2023

Shares 3,400 Value ($000) $691 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 3,400 Value ($000) $641 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 4,500 Value ($000) $801 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 4,700 Value ($000) $758 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 5,000 Value ($000) $879 Avg Close $176.10 Range $154.02 - $197.78

Q1 2022

Shares 2,200 Value ($000) $403 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 2,200 Value ($000) $538 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 1,700 Value ($000) $394 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 1,300 Value ($000) $333 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 1,200 Value ($000) $367 Avg Close $280.17 Range $234.79 - $308.09

Q2 2020

Shares 5,000 Value ($000) $992 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 5,000 Value ($000) $1,004 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 2,700 Value ($000) $524 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 4,700 Value ($000) $863 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 10,200 Value ($000) $1,622 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 13,200 Value ($000) $2,237 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 8,900 Value ($000) $1,631 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 7,800 Value ($000) $1,342 Avg Close $149.30 Range $128.21 - $164.55

Q2 2018

Shares 5,500 Value ($000) $804 Avg Close $122.47 Range $111.43 - $134.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,945	$1,171	$195.95	$185.27 - $213.93
Q3 2025	6,345	$1,254	$214.35	$192.63 - $234.01
Q2 2025	6,445	$1,470	$231.83	$204.21 - $248.86
Q1 2025	6,045	$1,475	$231.88	$216.42 - $248.13
Q3 2023	3,400	$691	$205.31	$174.98 - $224.57
Q2 2023	3,400	$641	$180.66	$156.02 - $195.43
Q1 2023	4,500	$801	$164.32	$150.31 - $178.03
Q4 2022	4,700	$758	$157.96	$137.57 - $175.84
Q3 2022	5,000	$879	$176.10	$154.02 - $197.78
Q1 2022	2,200	$403	$199.68	$170.30 - $238.75
Q4 2021	2,200	$538	$216.94	$193.07 - $237.92
Q3 2021	1,700	$394	$222.82	$206.21 - $259.43
Q2 2021	1,300	$333	$236.72	$219.93 - $296.99
Q1 2021	1,200	$367	$280.17	$234.79 - $308.09
Q2 2020	5,000	$992	$166.00	$137.84 - $184.59
Q1 2020	5,000	$1,004	$171.62	$149.78 - $193.03
Q4 2019	2,700	$524	$171.13	$156.79 - $181.26
Q3 2019	4,700	$863	$162.75	$142.61 - $170.51
Q2 2019	10,200	$1,622	$147.91	$138.90 - $155.99
Q1 2019	13,200	$2,237	$158.33	$147.89 - $165.74
Q4 2018	8,900	$1,631	$151.67	$133.41 - $168.03
Q3 2018	7,800	$1,342	$149.30	$128.21 - $164.55
Q2 2018	5,500	$804	$122.47	$111.43 - $134.71