WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 28,514 Value ($000) $5,614 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 67,523 Value ($000) $13,343 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 48,440 Value ($000) $11,049 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 4,379 Value ($000) $1,068 Avg Close $231.88 Range $216.42 - $248.13

Q2 2024

Shares 5,406 Value ($000) $1,187 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 9,190 Value ($000) $2,328 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 14,192 Value ($000) $3,393 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 7,466 Value ($000) $1,517 Avg Close $205.31 Range $174.98 - $224.57

Q2 2021

Shares 1,809 Value ($000) $464 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 658 Value ($000) $201 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 1,167 Value ($000) $310 Avg Close $223.09 Range $168.63 - $251.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,514	$5,614	$195.95	$185.27 - $213.93
Q3 2025	67,523	$13,343	$214.35	$192.63 - $234.01
Q2 2025	48,440	$11,049	$231.83	$204.21 - $248.86
Q1 2025	4,379	$1,068	$231.88	$216.42 - $248.13
Q2 2024	5,406	$1,187	$224.34	$208.03 - $254.26
Q1 2024	9,190	$2,328	$250.16	$223.34 - $268.83
Q4 2023	14,192	$3,393	$215.12	$187.17 - $236.99
Q3 2023	7,466	$1,517	$205.31	$174.98 - $224.57
Q2 2021	1,809	$464	$236.72	$219.93 - $296.99
Q1 2021	658	$201	$280.17	$234.79 - $308.09
Q4 2020	1,167	$310	$223.09	$168.63 - $251.28