WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 10,518 Value ($000) $2,070 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 6,261 Value ($000) $1,237 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 9,559 Value ($000) $2,180 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 9,838 Value ($000) $2,400 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 10,773 Value ($000) $2,614 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 10,787 Value ($000) $2,782 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 10,847 Value ($000) $2,382 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 10,890 Value ($000) $2,758 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 10,923 Value ($000) $2,611 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 13,467 Value ($000) $2,737 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 12,983 Value ($000) $2,449 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 5,691 Value ($000) $1,013 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 5,148 Value ($000) $830 Avg Close $157.96 Range $137.57 - $175.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,518	$2,070	$195.95	$185.27 - $213.93
Q3 2025	6,261	$1,237	$214.35	$192.63 - $234.01
Q2 2025	9,559	$2,180	$231.83	$204.21 - $248.86
Q1 2025	9,838	$2,400	$231.88	$216.42 - $248.13
Q4 2024	10,773	$2,614	$260.26	$234.68 - $285.86
Q3 2024	10,787	$2,782	$244.28	$204.93 - $265.55
Q2 2024	10,847	$2,382	$224.34	$208.03 - $254.26
Q1 2024	10,890	$2,758	$250.16	$223.34 - $268.83
Q4 2023	10,923	$2,611	$215.12	$187.17 - $236.99
Q3 2023	13,467	$2,737	$205.31	$174.98 - $224.57
Q2 2023	12,983	$2,449	$180.66	$156.02 - $195.43
Q1 2023	5,691	$1,013	$164.32	$150.31 - $178.03
Q4 2022	5,148	$830	$157.96	$137.57 - $175.84