WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024

Shares 1,196 Value ($000) $303 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 1,219 Value ($000) $290 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 1,218 Value ($000) $248 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 1,241 Value ($000) $234 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 1,253 Value ($000) $223 Avg Close $164.32 Range $150.31 - $178.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,196	$303	$250.16	$223.34 - $268.83
Q4 2023	1,219	$290	$215.12	$187.17 - $236.99
Q3 2023	1,218	$248	$205.31	$174.98 - $224.57
Q2 2023	1,241	$234	$180.66	$156.02 - $195.43
Q1 2023	1,253	$223	$164.32	$150.31 - $178.03