WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 21,111 Value ($000) $4,157 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 11,876 Value ($000) $2,347 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 4,483 Value ($000) $1,023 Avg Close $231.83 Range $204.21 - $248.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,111	$4,157	$195.95	$185.27 - $213.93
Q3 2025	11,876	$2,347	$214.35	$192.63 - $234.01
Q2 2025	4,483	$1,023	$231.83	$204.21 - $248.86