WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 1,631 Value ($000) $321 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 1,631 Value ($000) $322 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 1,631 Value ($000) $372 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 1,631 Value ($000) $398 Avg Close $231.88 Range $216.42 - $248.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,631	$321	$195.95	$185.27 - $213.93
Q3 2025	1,631	$322	$214.35	$192.63 - $234.01
Q2 2025	1,631	$372	$231.83	$204.21 - $248.86
Q1 2025	1,631	$398	$231.88	$216.42 - $248.13