WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024

Shares 56 Value ($000) $0 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 56 Value ($000) $0 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 56 Value ($000) $0 Avg Close $205.31 Range $174.98 - $224.57

Q1 2019

Shares 79 Value ($000) $13 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 1,419 Value ($000) $260 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 1,419 Value ($000) $244 Avg Close $149.30 Range $128.21 - $164.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	56	$0	$250.16	$223.34 - $268.83
Q4 2023	56	$0	$215.12	$187.17 - $236.99
Q3 2023	56	$0	$205.31	$174.98 - $224.57
Q1 2019	79	$13	$158.33	$147.89 - $165.74
Q4 2018	1,419	$260	$151.67	$133.41 - $168.03
Q3 2018	1,419	$244	$149.30	$128.21 - $164.55