WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 8,318 Value ($000) $1,638 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 3,649 Value ($000) $721 Avg Close $214.35 Range $192.63 - $234.01

Q1 2023

Shares 1,764 Value ($000) $314 Avg Close $164.32 Range $150.31 - $178.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,318	$1,638	$195.95	$185.27 - $213.93
Q3 2025	3,649	$721	$214.35	$192.63 - $234.01
Q1 2023	1,764	$314	$164.32	$150.31 - $178.03