WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 35,019 Value ($000) $6,895 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 73,770 Value ($000) $14,577 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 60,928 Value ($000) $13,897 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 16,056 Value ($000) $3,918 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 18,919 Value ($000) $4,591 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 34,293 Value ($000) $8,843 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 20,143 Value ($000) $4,424 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 5,652 Value ($000) $1,432 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 46,667 Value ($000) $11,157 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 1,826 Value ($000) $371 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 8,914 Value ($000) $1,682 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 6,907 Value ($000) $1,230 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 4,563 Value ($000) $736 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 1,995 Value ($000) $350 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 3,882 Value ($000) $782 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 6,340 Value ($000) $1,162 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 1,216 Value ($000) $298 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 2,718 Value ($000) $629 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 2,082 Value ($000) $534 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 5,900 Value ($000) $1,807 Avg Close $280.17 Range $234.79 - $308.09

Q2 2020

Shares 3,335 Value ($000) $662 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 1,372 Value ($000) $275 Avg Close $171.62 Range $149.78 - $193.03

Q3 2019

Shares 1,926 Value ($000) $353 Avg Close $162.75 Range $142.61 - $170.51

Q4 2018

Shares 1,856 Value ($000) $340 Avg Close $151.67 Range $133.41 - $168.03

Q2 2017

Shares 7,560 Value ($000) $834 Avg Close $93.06 Range $88.02 - $99.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,019	$6,895	$195.95	$185.27 - $213.93
Q3 2025	73,770	$14,577	$214.35	$192.63 - $234.01
Q2 2025	60,928	$13,897	$231.83	$204.21 - $248.86
Q1 2025	16,056	$3,918	$231.88	$216.42 - $248.13
Q4 2024	18,919	$4,591	$260.26	$234.68 - $285.86
Q3 2024	34,293	$8,843	$244.28	$204.93 - $265.55
Q2 2024	20,143	$4,424	$224.34	$208.03 - $254.26
Q1 2024	5,652	$1,432	$250.16	$223.34 - $268.83
Q4 2023	46,667	$11,157	$215.12	$187.17 - $236.99
Q3 2023	1,826	$371	$205.31	$174.98 - $224.57
Q2 2023	8,914	$1,682	$180.66	$156.02 - $195.43
Q1 2023	6,907	$1,230	$164.32	$150.31 - $178.03
Q4 2022	4,563	$736	$157.96	$137.57 - $175.84
Q3 2022	1,995	$350	$176.10	$154.02 - $197.78
Q2 2022	3,882	$782	$175.17	$159.39 - $195.33
Q1 2022	6,340	$1,162	$199.68	$170.30 - $238.75
Q4 2021	1,216	$298	$216.94	$193.07 - $237.92
Q3 2021	2,718	$629	$222.82	$206.21 - $259.43
Q2 2021	2,082	$534	$236.72	$219.93 - $296.99
Q1 2021	5,900	$1,807	$280.17	$234.79 - $308.09
Q2 2020	3,335	$662	$166.00	$137.84 - $184.59
Q1 2020	1,372	$275	$171.62	$149.78 - $193.03
Q3 2019	1,926	$353	$162.75	$142.61 - $170.51
Q4 2018	1,856	$340	$151.67	$133.41 - $168.03
Q2 2017	7,560	$834	$93.06	$88.02 - $99.83