WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 12,078 Value ($000) $2,378 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 20,465 Value ($000) $4,044 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 20,081 Value ($000) $4,580 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 20,056 Value ($000) $4,894 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 13,996 Value ($000) $3,396 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 12,310 Value ($000) $3,175 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 11,475 Value ($000) $2,520 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 7,264 Value ($000) $2 Avg Close $250.16 Range $223.34 - $268.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,078	$2,378	$195.95	$185.27 - $213.93
Q3 2025	20,465	$4,044	$214.35	$192.63 - $234.01
Q2 2025	20,081	$4,580	$231.83	$204.21 - $248.86
Q1 2025	20,056	$4,894	$231.88	$216.42 - $248.13
Q4 2024	13,996	$3,396	$260.26	$234.68 - $285.86
Q3 2024	12,310	$3,175	$244.28	$204.93 - $265.55
Q2 2024	11,475	$2,520	$224.34	$208.03 - $254.26
Q1 2024	7,264	$2	$250.16	$223.34 - $268.83