WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 1,592 Value ($000) $313 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 2,072 Value ($000) $409 Avg Close $214.35 Range $192.63 - $234.01

Q1 2025

Shares 1,470 Value ($000) $359 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 580 Value ($000) $141 Avg Close $260.26 Range $234.68 - $285.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,592	$313	$195.95	$185.27 - $213.93
Q3 2025	2,072	$409	$214.35	$192.63 - $234.01
Q1 2025	1,470	$359	$231.88	$216.42 - $248.13
Q4 2024	580	$141	$260.26	$234.68 - $285.86