WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 54,168 Value ($000) $10,666 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 64,676 Value ($000) $12,780 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 19,213 Value ($000) $4,382 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 31,233 Value ($000) $7,621 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 28,146 Value ($000) $6,830 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 30,291 Value ($000) $7,811 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 20,755 Value ($000) $4,559 Avg Close $224.34 Range $208.03 - $254.26

Q3 2023

Shares 7,498 Value ($000) $1,524 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 4,483 Value ($000) $846 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 14,714 Value ($000) $2,620 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 38,564 Value ($000) $6,217 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 15,282 Value ($000) $2,686 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 26,363 Value ($000) $5,308 Avg Close $175.17 Range $159.39 - $195.33

Q3 2021

Shares 928 Value ($000) $215 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 3,224 Value ($000) $826 Avg Close $236.72 Range $219.93 - $296.99

Q4 2020

Shares 10,388 Value ($000) $2,760 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 5,686 Value ($000) $1,076 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 15,973 Value ($000) $3,167 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 7,844 Value ($000) $1,575 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 7,250 Value ($000) $1,408 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 1,662 Value ($000) $305 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 5,578 Value ($000) $887 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 6,200 Value ($000) $1,051 Avg Close $158.33 Range $147.89 - $165.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,168	$10,666	$195.95	$185.27 - $213.93
Q3 2025	64,676	$12,780	$214.35	$192.63 - $234.01
Q2 2025	19,213	$4,382	$231.83	$204.21 - $248.86
Q1 2025	31,233	$7,621	$231.88	$216.42 - $248.13
Q4 2024	28,146	$6,830	$260.26	$234.68 - $285.86
Q3 2024	30,291	$7,811	$244.28	$204.93 - $265.55
Q2 2024	20,755	$4,559	$224.34	$208.03 - $254.26
Q3 2023	7,498	$1,524	$205.31	$174.98 - $224.57
Q2 2023	4,483	$846	$180.66	$156.02 - $195.43
Q1 2023	14,714	$2,620	$164.32	$150.31 - $178.03
Q4 2022	38,564	$6,217	$157.96	$137.57 - $175.84
Q3 2022	15,282	$2,686	$176.10	$154.02 - $197.78
Q2 2022	26,363	$5,308	$175.17	$159.39 - $195.33
Q3 2021	928	$215	$222.82	$206.21 - $259.43
Q2 2021	3,224	$826	$236.72	$219.93 - $296.99
Q4 2020	10,388	$2,760	$223.09	$168.63 - $251.28
Q3 2020	5,686	$1,076	$180.27	$168.83 - $190.61
Q2 2020	15,973	$3,167	$166.00	$137.84 - $184.59
Q1 2020	7,844	$1,575	$171.62	$149.78 - $193.03
Q4 2019	7,250	$1,408	$171.13	$156.79 - $181.26
Q3 2019	1,662	$305	$162.75	$142.61 - $170.51
Q2 2019	5,578	$887	$147.91	$138.90 - $155.99
Q1 2019	6,200	$1,051	$158.33	$147.89 - $165.74