WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 9,678 Value ($000) $1,906 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 9,513 Value ($000) $1,880 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 8,027 Value ($000) $1,831 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 7,693 Value ($000) $1,877 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 3,120 Value ($000) $757 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 3,034 Value ($000) $782 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 6,115 Value ($000) $1,343 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 5,788 Value ($000) $1,466 Avg Close $250.16 Range $223.34 - $268.83

Q2 2023

Shares 3,586 Value ($000) $676 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 3,700 Value ($000) $659 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 7,674 Value ($000) $1,237 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 7,443 Value ($000) $1,308 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 6,358 Value ($000) $1,280 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 6,170 Value ($000) $1,131 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 5,429 Value ($000) $1,328 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 5,294 Value ($000) $1,225 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 3,601 Value ($000) $923 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 3,201 Value ($000) $980 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 3,319 Value ($000) $882 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 2,995 Value ($000) $567 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 2,797 Value ($000) $555 Avg Close $166.00 Range $137.84 - $184.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,678	$1,906	$195.95	$185.27 - $213.93
Q3 2025	9,513	$1,880	$214.35	$192.63 - $234.01
Q2 2025	8,027	$1,831	$231.83	$204.21 - $248.86
Q1 2025	7,693	$1,877	$231.88	$216.42 - $248.13
Q4 2024	3,120	$757	$260.26	$234.68 - $285.86
Q3 2024	3,034	$782	$244.28	$204.93 - $265.55
Q2 2024	6,115	$1,343	$224.34	$208.03 - $254.26
Q1 2024	5,788	$1,466	$250.16	$223.34 - $268.83
Q2 2023	3,586	$676	$180.66	$156.02 - $195.43
Q1 2023	3,700	$659	$164.32	$150.31 - $178.03
Q4 2022	7,674	$1,237	$157.96	$137.57 - $175.84
Q3 2022	7,443	$1,308	$176.10	$154.02 - $197.78
Q2 2022	6,358	$1,280	$175.17	$159.39 - $195.33
Q1 2022	6,170	$1,131	$199.68	$170.30 - $238.75
Q4 2021	5,429	$1,328	$216.94	$193.07 - $237.92
Q3 2021	5,294	$1,225	$222.82	$206.21 - $259.43
Q2 2021	3,601	$923	$236.72	$219.93 - $296.99
Q1 2021	3,201	$980	$280.17	$234.79 - $308.09
Q4 2020	3,319	$882	$223.09	$168.63 - $251.28
Q3 2020	2,995	$567	$180.27	$168.83 - $190.61
Q2 2020	2,797	$555	$166.00	$137.84 - $184.59