WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023

Shares 2,113 Value ($000) $399 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 2,750 Value ($000) $490 Avg Close $164.32 Range $150.31 - $178.03

Q2 2022

Shares 1,871 Value ($000) $377 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 1,266 Value ($000) $232 Avg Close $199.68 Range $170.30 - $238.75

Q3 2021

Shares 3,113 Value ($000) $721 Avg Close $222.82 Range $206.21 - $259.43

Q3 2020

Shares 2,569 Value ($000) $486 Avg Close $180.27 Range $168.83 - $190.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,113	$399	$180.66	$156.02 - $195.43
Q1 2023	2,750	$490	$164.32	$150.31 - $178.03
Q2 2022	1,871	$377	$175.17	$159.39 - $195.33
Q1 2022	1,266	$232	$199.68	$170.30 - $238.75
Q3 2021	3,113	$721	$222.82	$206.21 - $259.43
Q3 2020	2,569	$486	$180.27	$168.83 - $190.61