WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2025

Shares 993 Value ($000) $0 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 1,938 Value ($000) $0 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 1,938 Value ($000) $0 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 1,938 Value ($000) $0 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 1,938 Value ($000) $0 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 2,697 Value ($000) $1 Avg Close $215.12 Range $187.17 - $236.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	993	$0	$231.88	$216.42 - $248.13
Q4 2024	1,938	$0	$260.26	$234.68 - $285.86
Q3 2024	1,938	$0	$244.28	$204.93 - $265.55
Q2 2024	1,938	$0	$224.34	$208.03 - $254.26
Q1 2024	1,938	$0	$250.16	$223.34 - $268.83
Q4 2023	2,697	$1	$215.12	$187.17 - $236.99