WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 6,281 Value ($000) $1,237 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 6,326 Value ($000) $1,250 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 7,463 Value ($000) $1,702 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 8,096 Value ($000) $1,975 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 7,753 Value ($000) $1,881 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 7,449 Value ($000) $1,921 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 6,878 Value ($000) $1,511 Avg Close $224.34 Range $208.03 - $254.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,281	$1,237	$195.95	$185.27 - $213.93
Q3 2025	6,326	$1,250	$214.35	$192.63 - $234.01
Q2 2025	7,463	$1,702	$231.83	$204.21 - $248.86
Q1 2025	8,096	$1,975	$231.88	$216.42 - $248.13
Q4 2024	7,753	$1,881	$260.26	$234.68 - $285.86
Q3 2024	7,449	$1,921	$244.28	$204.93 - $265.55
Q2 2024	6,878	$1,511	$224.34	$208.03 - $254.26