WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 3,385 Value ($000) $667 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 3,385 Value ($000) $669 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 3,385 Value ($000) $772 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 2,600 Value ($000) $634 Avg Close $231.88 Range $216.42 - $248.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,385	$667	$195.95	$185.27 - $213.93
Q3 2025	3,385	$669	$214.35	$192.63 - $234.01
Q2 2025	3,385	$772	$231.83	$204.21 - $248.86
Q1 2025	2,600	$634	$231.88	$216.42 - $248.13