WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 6,001 Value ($000) $1,220 Avg Close $205.31 Range $174.98 - $224.57

Q3 2021

Shares 1,914 Value ($000) $444 Avg Close $222.82 Range $206.21 - $259.43

Q3 2016

Shares 3,429 Value ($000) $386 Avg Close $100.86 Range $95.26 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,001	$1,220	$205.31	$174.98 - $224.57
Q3 2021	1,914	$444	$222.82	$206.21 - $259.43
Q3 2016	3,429	$386	$100.86	$95.26 - $107.55