WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 1,236 Value ($000) $243 Avg Close $195.95 Range $185.27 - $213.93

Q2 2022

Shares 1,036 Value ($000) $209 Avg Close $175.17 Range $159.39 - $195.33

Q4 2021

Shares 981 Value ($000) $240 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 1,067 Value ($000) $247 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 1,015 Value ($000) $260 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 768 Value ($000) $235 Avg Close $280.17 Range $234.79 - $308.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,236	$243	$195.95	$185.27 - $213.93
Q2 2022	1,036	$209	$175.17	$159.39 - $195.33
Q4 2021	981	$240	$216.94	$193.07 - $237.92
Q3 2021	1,067	$247	$222.82	$206.21 - $259.43
Q2 2021	1,015	$260	$236.72	$219.93 - $296.99
Q1 2021	768	$235	$280.17	$234.79 - $308.09