WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 3,500 Value ($000) $689 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 3,500 Value ($000) $692 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 3,500 Value ($000) $798 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 3,500 Value ($000) $854 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 3,500 Value ($000) $849 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 3,500 Value ($000) $903 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 3,500 Value ($000) $769 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 3,500 Value ($000) $887 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 3,500 Value ($000) $837 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 3,500 Value ($000) $711 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 3,500 Value ($000) $660 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 3,500 Value ($000) $623 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 3,500 Value ($000) $564 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 3,500 Value ($000) $615 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 3,500 Value ($000) $705 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 3,500 Value ($000) $641 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 3,500 Value ($000) $856 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 3,500 Value ($000) $810 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 4,050 Value ($000) $1,038 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 4,050 Value ($000) $1,240 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 4,050 Value ($000) $1,076 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 4,050 Value ($000) $767 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 4,050 Value ($000) $803 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 4,050 Value ($000) $813 Avg Close $171.62 Range $149.78 - $193.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,500	$689	$195.95	$185.27 - $213.93
Q3 2025	3,500	$692	$214.35	$192.63 - $234.01
Q2 2025	3,500	$798	$231.83	$204.21 - $248.86
Q1 2025	3,500	$854	$231.88	$216.42 - $248.13
Q4 2024	3,500	$849	$260.26	$234.68 - $285.86
Q3 2024	3,500	$903	$244.28	$204.93 - $265.55
Q2 2024	3,500	$769	$224.34	$208.03 - $254.26
Q1 2024	3,500	$887	$250.16	$223.34 - $268.83
Q4 2023	3,500	$837	$215.12	$187.17 - $236.99
Q3 2023	3,500	$711	$205.31	$174.98 - $224.57
Q2 2023	3,500	$660	$180.66	$156.02 - $195.43
Q1 2023	3,500	$623	$164.32	$150.31 - $178.03
Q4 2022	3,500	$564	$157.96	$137.57 - $175.84
Q3 2022	3,500	$615	$176.10	$154.02 - $197.78
Q2 2022	3,500	$705	$175.17	$159.39 - $195.33
Q1 2022	3,500	$641	$199.68	$170.30 - $238.75
Q4 2021	3,500	$856	$216.94	$193.07 - $237.92
Q3 2021	3,500	$810	$222.82	$206.21 - $259.43
Q2 2021	4,050	$1,038	$236.72	$219.93 - $296.99
Q1 2021	4,050	$1,240	$280.17	$234.79 - $308.09
Q4 2020	4,050	$1,076	$223.09	$168.63 - $251.28
Q3 2020	4,050	$767	$180.27	$168.83 - $190.61
Q2 2020	4,050	$803	$166.00	$137.84 - $184.59
Q1 2020	4,050	$813	$171.62	$149.78 - $193.03