WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 1,322 Value ($000) $261 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 2,711 Value ($000) $618 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 1,040 Value ($000) $254 Avg Close $231.88 Range $216.42 - $248.13

Q3 2024

Shares 4,161 Value ($000) $1,073 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 3,672 Value ($000) $807 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 1,526 Value ($000) $387 Avg Close $250.16 Range $223.34 - $268.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,322	$261	$214.35	$192.63 - $234.01
Q2 2025	2,711	$618	$231.83	$204.21 - $248.86
Q1 2025	1,040	$254	$231.88	$216.42 - $248.13
Q3 2024	4,161	$1,073	$244.28	$204.93 - $265.55
Q2 2024	3,672	$807	$224.34	$208.03 - $254.26
Q1 2024	1,526	$387	$250.16	$223.34 - $268.83