WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 41,118 Value ($000) $8,096 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 50,550 Value ($000) $9,989 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 47,383 Value ($000) $10,808 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 47,009 Value ($000) $11,470 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 31,414 Value ($000) $7,624 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 14,727 Value ($000) $3,798 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 10,675 Value ($000) $2,345 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 15,524 Value ($000) $3,932 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 14,989 Value ($000) $3,583 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 5,138 Value ($000) $1,044 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 13,681 Value ($000) $2,581 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 10,412 Value ($000) $1,854 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 6,704 Value ($000) $1,081 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 5,420 Value ($000) $952 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 6,258 Value ($000) $1,260 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 7,207 Value ($000) $1,321 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 5,051 Value ($000) $1,236 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 4,889 Value ($000) $1,132 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 4,766 Value ($000) $1,221 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 11,160 Value ($000) $3,417 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 14,240 Value ($000) $3,784 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 10,481 Value ($000) $1,985 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 4,601 Value ($000) $912 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 12,571 Value ($000) $2,525 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 36,775 Value ($000) $7,140 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 25,610 Value ($000) $4,700 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 22,426 Value ($000) $3,567 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 19,372 Value ($000) $3,282 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 18,355 Value ($000) $3,364 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 6,108 Value ($000) $1,051 Avg Close $149.30 Range $128.21 - $164.55

Q2 2018

Shares 4,917 Value ($000) $719 Avg Close $122.47 Range $111.43 - $134.71

Q1 2018

Shares 39,787 Value ($000) $5,240 Avg Close $111.74 Range $102.00 - $119.19

Q4 2017

Shares 39,842 Value ($000) $4,702 Avg Close $101.18 Range $93.65 - $108.26

Q3 2017

Shares 36,315 Value ($000) $4,064 Avg Close $94.77 Range $91.23 - $99.57

Q2 2017

Shares 38,231 Value ($000) $4,219 Avg Close $93.06 Range $88.02 - $99.83

Q1 2017

Shares 23,436 Value ($000) $2,553 Avg Close $94.70 Range $87.23 - $103.92

Q4 2016

Shares 4,542 Value ($000) $530 Avg Close $95.11 Range $87.84 - $101.71

Q3 2016

Shares 6,324 Value ($000) $711 Avg Close $100.86 Range $95.26 - $107.55

Q2 2016

Shares 8,166 Value ($000) $959 Avg Close $93.26 Range $85.10 - $101.68

Q1 2016

Shares 2,617 Value ($000) $282 Avg Close $88.52 Range $80.20 - $94.25

Q4 2015

Shares 3,343 Value ($000) $331 Avg Close $82.77 Range $74.64 - $89.58

Q3 2015

Shares 1,990 Value ($000) $177 Avg Close $74.03 Range $68.72 - $78.00

Q2 2015

Shares 2,573 Value ($000) $225 Avg Close $71.61 Range $67.82 - $75.37

Q1 2015

Shares 2,550 Value ($000) $226 Avg Close $70.77 Range $67.38 - $75.28

Q4 2014

Shares 2,050 Value ($000) $174 Avg Close $63.74 Range $54.66 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,118	$8,096	$195.95	$185.27 - $213.93
Q3 2025	50,550	$9,989	$214.35	$192.63 - $234.01
Q2 2025	47,383	$10,808	$231.83	$204.21 - $248.86
Q1 2025	47,009	$11,470	$231.88	$216.42 - $248.13
Q4 2024	31,414	$7,624	$260.26	$234.68 - $285.86
Q3 2024	14,727	$3,798	$244.28	$204.93 - $265.55
Q2 2024	10,675	$2,345	$224.34	$208.03 - $254.26
Q1 2024	15,524	$3,932	$250.16	$223.34 - $268.83
Q4 2023	14,989	$3,583	$215.12	$187.17 - $236.99
Q3 2023	5,138	$1,044	$205.31	$174.98 - $224.57
Q2 2023	13,681	$2,581	$180.66	$156.02 - $195.43
Q1 2023	10,412	$1,854	$164.32	$150.31 - $178.03
Q4 2022	6,704	$1,081	$157.96	$137.57 - $175.84
Q3 2022	5,420	$952	$176.10	$154.02 - $197.78
Q2 2022	6,258	$1,260	$175.17	$159.39 - $195.33
Q1 2022	7,207	$1,321	$199.68	$170.30 - $238.75
Q4 2021	5,051	$1,236	$216.94	$193.07 - $237.92
Q3 2021	4,889	$1,132	$222.82	$206.21 - $259.43
Q2 2021	4,766	$1,221	$236.72	$219.93 - $296.99
Q1 2021	11,160	$3,417	$280.17	$234.79 - $308.09
Q4 2020	14,240	$3,784	$223.09	$168.63 - $251.28
Q3 2020	10,481	$1,985	$180.27	$168.83 - $190.61
Q2 2020	4,601	$912	$166.00	$137.84 - $184.59
Q1 2020	12,571	$2,525	$171.62	$149.78 - $193.03
Q4 2019	36,775	$7,140	$171.13	$156.79 - $181.26
Q3 2019	25,610	$4,700	$162.75	$142.61 - $170.51
Q2 2019	22,426	$3,567	$147.91	$138.90 - $155.99
Q1 2019	19,372	$3,282	$158.33	$147.89 - $165.74
Q4 2018	18,355	$3,364	$151.67	$133.41 - $168.03
Q3 2018	6,108	$1,051	$149.30	$128.21 - $164.55
Q2 2018	4,917	$719	$122.47	$111.43 - $134.71
Q1 2018	39,787	$5,240	$111.74	$102.00 - $119.19
Q4 2017	39,842	$4,702	$101.18	$93.65 - $108.26
Q3 2017	36,315	$4,064	$94.77	$91.23 - $99.57
Q2 2017	38,231	$4,219	$93.06	$88.02 - $99.83
Q1 2017	23,436	$2,553	$94.70	$87.23 - $103.92
Q4 2016	4,542	$530	$95.11	$87.84 - $101.71
Q3 2016	6,324	$711	$100.86	$95.26 - $107.55
Q2 2016	8,166	$959	$93.26	$85.10 - $101.68
Q1 2016	2,617	$282	$88.52	$80.20 - $94.25
Q4 2015	3,343	$331	$82.77	$74.64 - $89.58
Q3 2015	1,990	$177	$74.03	$68.72 - $78.00
Q2 2015	2,573	$225	$71.61	$67.82 - $75.37
Q1 2015	2,550	$226	$70.77	$67.38 - $75.28
Q4 2014	2,050	$174	$63.74	$54.66 - $73.03