WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2025

Shares 1,105 Value ($000) $218 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 1,211 Value ($000) $276 Avg Close $231.83 Range $204.21 - $248.86

Q1 2020

Shares 1,144 Value ($000) $230 Avg Close $171.62 Range $149.78 - $193.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,105	$218	$214.35	$192.63 - $234.01
Q2 2025	1,211	$276	$231.83	$204.21 - $248.86
Q1 2020	1,144	$230	$171.62	$149.78 - $193.03