WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,909 Value ($000) $1,360 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 4,274 Value ($000) $845 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 7,610 Value ($000) $1,736 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 6,867 Value ($000) $1,676 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 9,184 Value ($000) $2,229 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 5,021 Value ($000) $1,295 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 4,696 Value ($000) $1,031 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 2,731 Value ($000) $692 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 1,731 Value ($000) $414 Avg Close $215.12 Range $187.17 - $236.99
Q1 2023
Shares 1,339 Value ($000) $238 Avg Close $164.32 Range $150.31 - $178.03
Q2 2022
Shares 1,982 Value ($000) $399 Avg Close $175.17 Range $159.39 - $195.33
Q3 2016
Shares 1,800 Value ($000) $202 Avg Close $100.86 Range $95.26 - $107.55