WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,841 Value ($000) $757 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 3,981 Value ($000) $840 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 4,057 Value ($000) $927 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 4,194 Value ($000) $1,025 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 3,752 Value ($000) $911 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 3,587 Value ($000) $925 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 3,743 Value ($000) $822 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 2,453 Value ($000) $621 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 4,895 Value ($000) $1,171 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 7,965 Value ($000) $1,620 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 5,634 Value ($000) $1,063 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 5,525 Value ($000) $984 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 5,322 Value ($000) $859 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 4,116 Value ($000) $722 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 4,132 Value ($000) $833 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 4,137 Value ($000) $830 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 4,071 Value ($000) $997 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 4,565 Value ($000) $1,056 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 4,440 Value ($000) $1,137 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 3,665 Value ($000) $1,121 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 3,872 Value ($000) $1,034 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 3,741 Value ($000) $707 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 3,698 Value ($000) $732 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 5,603 Value ($000) $1,122 Avg Close $171.62 Range $149.78 - $193.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,841	$757	$195.95	$185.27 - $213.93
Q3 2025	3,981	$840	$214.35	$192.63 - $234.01
Q2 2025	4,057	$927	$231.83	$204.21 - $248.86
Q1 2025	4,194	$1,025	$231.88	$216.42 - $248.13
Q4 2024	3,752	$911	$260.26	$234.68 - $285.86
Q3 2024	3,587	$925	$244.28	$204.93 - $265.55
Q2 2024	3,743	$822	$224.34	$208.03 - $254.26
Q1 2024	2,453	$621	$250.16	$223.34 - $268.83
Q4 2023	4,895	$1,171	$215.12	$187.17 - $236.99
Q3 2023	7,965	$1,620	$205.31	$174.98 - $224.57
Q2 2023	5,634	$1,063	$180.66	$156.02 - $195.43
Q1 2023	5,525	$984	$164.32	$150.31 - $178.03
Q4 2022	5,322	$859	$157.96	$137.57 - $175.84
Q3 2022	4,116	$722	$176.10	$154.02 - $197.78
Q2 2022	4,132	$833	$175.17	$159.39 - $195.33
Q1 2022	4,137	$830	$199.68	$170.30 - $238.75
Q4 2021	4,071	$997	$216.94	$193.07 - $237.92
Q3 2021	4,565	$1,056	$222.82	$206.21 - $259.43
Q2 2021	4,440	$1,137	$236.72	$219.93 - $296.99
Q1 2021	3,665	$1,121	$280.17	$234.79 - $308.09
Q4 2020	3,872	$1,034	$223.09	$168.63 - $251.28
Q3 2020	3,741	$707	$180.27	$168.83 - $190.61
Q2 2020	3,698	$732	$166.00	$137.84 - $184.59
Q1 2020	5,603	$1,122	$171.62	$149.78 - $193.03