WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 278 Value ($000) $55 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 81 Value ($000) $16 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 82 Value ($000) $19 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 522 Value ($000) $127 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 446 Value ($000) $108 Avg Close $260.26 Range $234.68 - $285.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278	$55	$195.95	$185.27 - $213.93
Q3 2025	81	$16	$214.35	$192.63 - $234.01
Q2 2025	82	$19	$231.83	$204.21 - $248.86
Q1 2025	522	$127	$231.88	$216.42 - $248.13
Q4 2024	446	$108	$260.26	$234.68 - $285.86