WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 7,303 Value ($000) $1,438 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 7,166 Value ($000) $1,416 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 7,231 Value ($000) $1,649 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 6,660 Value ($000) $1,625 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 7,324 Value ($000) $1,777 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 7,384 Value ($000) $1,904 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 7,450 Value ($000) $1,636 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 8,118 Value ($000) $2 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 8,143 Value ($000) $2 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 8,189 Value ($000) $2 Avg Close $205.31 Range $174.98 - $224.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,303	$1,438	$195.95	$185.27 - $213.93
Q3 2025	7,166	$1,416	$214.35	$192.63 - $234.01
Q2 2025	7,231	$1,649	$231.83	$204.21 - $248.86
Q1 2025	6,660	$1,625	$231.88	$216.42 - $248.13
Q4 2024	7,324	$1,777	$260.26	$234.68 - $285.86
Q3 2024	7,384	$1,904	$244.28	$204.93 - $265.55
Q2 2024	7,450	$1,636	$224.34	$208.03 - $254.26
Q1 2024	8,118	$2	$250.16	$223.34 - $268.83
Q4 2023	8,143	$2	$215.12	$187.17 - $236.99
Q3 2023	8,189	$2	$205.31	$174.98 - $224.57