WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 55,099 Value ($000) $10,849 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 69,925 Value ($000) $13,817 Avg Close $214.35 Range $192.63 - $234.01

Q1 2025

Shares 70,299 Value ($000) $17,153 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 7,252 Value ($000) $1,760 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 15,899 Value ($000) $4,100 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 34,014 Value ($000) $7,471 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 70,961 Value ($000) $17,975 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 96,369 Value ($000) $23,039 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 67,130 Value ($000) $13,644 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 26,278 Value ($000) $4,957 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 3,980 Value ($000) $709 Avg Close $164.32 Range $150.31 - $178.03

Q1 2022

Shares 11,087 Value ($000) $2,031 Avg Close $199.68 Range $170.30 - $238.75

Q3 2021

Shares 11,000 Value ($000) $2,546 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 19,599 Value ($000) $5,023 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 5,128 Value ($000) $1,570 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 6,751 Value ($000) $1,794 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 24,083 Value ($000) $4,559 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 11,832 Value ($000) $2,346 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 1,021 Value ($000) $205 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 6,894 Value ($000) $1,338 Avg Close $171.13 Range $156.79 - $181.26

Q2 2019

Shares 5,260 Value ($000) $837 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 4,776 Value ($000) $809 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 2,151 Value ($000) $394 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 1,339 Value ($000) $230 Avg Close $149.30 Range $128.21 - $164.55

Q1 2016

Shares 5,437 Value ($000) $588 Avg Close $88.52 Range $80.20 - $94.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,099	$10,849	$195.95	$185.27 - $213.93
Q3 2025	69,925	$13,817	$214.35	$192.63 - $234.01
Q1 2025	70,299	$17,153	$231.88	$216.42 - $248.13
Q4 2024	7,252	$1,760	$260.26	$234.68 - $285.86
Q3 2024	15,899	$4,100	$244.28	$204.93 - $265.55
Q2 2024	34,014	$7,471	$224.34	$208.03 - $254.26
Q1 2024	70,961	$17,975	$250.16	$223.34 - $268.83
Q4 2023	96,369	$23,039	$215.12	$187.17 - $236.99
Q3 2023	67,130	$13,644	$205.31	$174.98 - $224.57
Q2 2023	26,278	$4,957	$180.66	$156.02 - $195.43
Q1 2023	3,980	$709	$164.32	$150.31 - $178.03
Q1 2022	11,087	$2,031	$199.68	$170.30 - $238.75
Q3 2021	11,000	$2,546	$222.82	$206.21 - $259.43
Q2 2021	19,599	$5,023	$236.72	$219.93 - $296.99
Q1 2021	5,128	$1,570	$280.17	$234.79 - $308.09
Q4 2020	6,751	$1,794	$223.09	$168.63 - $251.28
Q3 2020	24,083	$4,559	$180.27	$168.83 - $190.61
Q2 2020	11,832	$2,346	$166.00	$137.84 - $184.59
Q1 2020	1,021	$205	$171.62	$149.78 - $193.03
Q4 2019	6,894	$1,338	$171.13	$156.79 - $181.26
Q2 2019	5,260	$837	$147.91	$138.90 - $155.99
Q1 2019	4,776	$809	$158.33	$147.89 - $165.74
Q4 2018	2,151	$394	$151.67	$133.41 - $168.03
Q3 2018	1,339	$230	$149.30	$128.21 - $164.55
Q1 2016	5,437	$588	$88.52	$80.20 - $94.25