WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 9,362 Value ($000) $1,843 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 16,432 Value ($000) $3,247 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 12,601 Value ($000) $2,874 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 12,784 Value ($000) $3,119 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 2,928 Value ($000) $711 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 2,384 Value ($000) $615 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 1,050 Value ($000) $231 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 1,973 Value ($000) $500 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 1,361 Value ($000) $325 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 5,571 Value ($000) $1,132 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 5,885 Value ($000) $1,110 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 296 Value ($000) $53 Avg Close $164.32 Range $150.31 - $178.03
Q1 2022
Shares 59 Value ($000) $10 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 30 Value ($000) $7 Avg Close $216.94 Range $193.07 - $237.92