WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 4,744 Value ($000) $934 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 2,974 Value ($000) $588 Avg Close $214.35 Range $192.63 - $234.01

Q3 2024

Shares 3,079 Value ($000) $794 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 6,579 Value ($000) $1,445 Avg Close $224.34 Range $208.03 - $254.26

Q3 2023

Shares 4,515 Value ($000) $918 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 7,873 Value ($000) $1,485 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 8,189 Value ($000) $1,458 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 2,783 Value ($000) $449 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 10,368 Value ($000) $1,822 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 15,096 Value ($000) $3,040 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 12,258 Value ($000) $2,246 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 12,411 Value ($000) $3,036 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 9,109 Value ($000) $2,109 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 2,198 Value ($000) $563 Avg Close $236.72 Range $219.93 - $296.99

Q4 2020

Shares 4,434 Value ($000) $1,178 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 12,052 Value ($000) $2,282 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 12,166 Value ($000) $2,413 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 12,141 Value ($000) $2,439 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 12,343 Value ($000) $2,396 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 10,550 Value ($000) $1,936 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 5,238 Value ($000) $833 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 3,166 Value ($000) $536 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 5,112 Value ($000) $937 Avg Close $151.67 Range $133.41 - $168.03

Q4 2017

Shares 2,769 Value ($000) $327 Avg Close $101.18 Range $93.65 - $108.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,744	$934	$195.95	$185.27 - $213.93
Q3 2025	2,974	$588	$214.35	$192.63 - $234.01
Q3 2024	3,079	$794	$244.28	$204.93 - $265.55
Q2 2024	6,579	$1,445	$224.34	$208.03 - $254.26
Q3 2023	4,515	$918	$205.31	$174.98 - $224.57
Q2 2023	7,873	$1,485	$180.66	$156.02 - $195.43
Q1 2023	8,189	$1,458	$164.32	$150.31 - $178.03
Q4 2022	2,783	$449	$157.96	$137.57 - $175.84
Q3 2022	10,368	$1,822	$176.10	$154.02 - $197.78
Q2 2022	15,096	$3,040	$175.17	$159.39 - $195.33
Q1 2022	12,258	$2,246	$199.68	$170.30 - $238.75
Q4 2021	12,411	$3,036	$216.94	$193.07 - $237.92
Q3 2021	9,109	$2,109	$222.82	$206.21 - $259.43
Q2 2021	2,198	$563	$236.72	$219.93 - $296.99
Q4 2020	4,434	$1,178	$223.09	$168.63 - $251.28
Q3 2020	12,052	$2,282	$180.27	$168.83 - $190.61
Q2 2020	12,166	$2,413	$166.00	$137.84 - $184.59
Q1 2020	12,141	$2,439	$171.62	$149.78 - $193.03
Q4 2019	12,343	$2,396	$171.13	$156.79 - $181.26
Q3 2019	10,550	$1,936	$162.75	$142.61 - $170.51
Q2 2019	5,238	$833	$147.91	$138.90 - $155.99
Q1 2019	3,166	$536	$158.33	$147.89 - $165.74
Q4 2018	5,112	$937	$151.67	$133.41 - $168.03
Q4 2017	2,769	$327	$101.18	$93.65 - $108.26