WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,079 Value ($000) $212 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 1,070 Value ($000) $211 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 1,072 Value ($000) $245 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 1,037 Value ($000) $253 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 984 Value ($000) $239 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 891 Value ($000) $230 Avg Close $244.28 Range $204.93 - $265.55

Q1 2024

Shares 821 Value ($000) $208 Avg Close $250.16 Range $223.34 - $268.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,079	$212	$195.95	$185.27 - $213.93
Q3 2025	1,070	$211	$214.35	$192.63 - $234.01
Q2 2025	1,072	$245	$231.83	$204.21 - $248.86
Q1 2025	1,037	$253	$231.88	$216.42 - $248.13
Q4 2024	984	$239	$260.26	$234.68 - $285.86
Q3 2024	891	$230	$244.28	$204.93 - $265.55
Q1 2024	821	$208	$250.16	$223.34 - $268.83