WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 4,641 Value ($000) $914 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 1,692 Value ($000) $334 Avg Close $214.35 Range $192.63 - $234.01

Q3 2024

Shares 1,000 Value ($000) $258 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 38 Value ($000) $8 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 730 Value ($000) $185 Avg Close $250.16 Range $223.34 - $268.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,641	$914	$195.95	$185.27 - $213.93
Q3 2025	1,692	$334	$214.35	$192.63 - $234.01
Q3 2024	1,000	$258	$244.28	$204.93 - $265.55
Q2 2024	38	$8	$224.34	$208.03 - $254.26
Q1 2024	730	$185	$250.16	$223.34 - $268.83