WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 89 Value ($000) $18 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 33 Value ($000) $7 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 33 Value ($000) $8 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 14 Value ($000) $3 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 14 Value ($000) $3 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 14 Value ($000) $4 Avg Close $244.28 Range $204.93 - $265.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89	$18	$195.95	$185.27 - $213.93
Q3 2025	33	$7	$214.35	$192.63 - $234.01
Q2 2025	33	$8	$231.83	$204.21 - $248.86
Q1 2025	14	$3	$231.88	$216.42 - $248.13
Q4 2024	14	$3	$260.26	$234.68 - $285.86
Q3 2024	14	$4	$244.28	$204.93 - $265.55