WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 1,232 Value ($000) $243 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 1,232 Value ($000) $243 Avg Close $214.35 Range $192.63 - $234.01

Q1 2025

Shares 4,504 Value ($000) $1,089 Avg Close $231.88 Range $216.42 - $248.13

Q2 2023

Shares 5,919 Value ($000) $1,117 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 6,643 Value ($000) $1,183 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 7,470 Value ($000) $1,204 Avg Close $157.96 Range $137.57 - $175.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,232	$243	$195.95	$185.27 - $213.93
Q3 2025	1,232	$243	$214.35	$192.63 - $234.01
Q1 2025	4,504	$1,089	$231.88	$216.42 - $248.13
Q2 2023	5,919	$1,117	$180.66	$156.02 - $195.43
Q1 2023	6,643	$1,183	$164.32	$150.31 - $178.03
Q4 2022	7,470	$1,204	$157.96	$137.57 - $175.84