WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 32 Value ($000) $6 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 125 Value ($000) $25 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 8 Value ($000) $2 Avg Close $231.83 Range $204.21 - $248.86

Q1 2024

Shares 12 Value ($000) $3 Avg Close $250.16 Range $223.34 - $268.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$6	$195.95	$185.27 - $213.93
Q3 2025	125	$25	$214.35	$192.63 - $234.01
Q2 2025	8	$2	$231.83	$204.21 - $248.86
Q1 2024	12	$3	$250.16	$223.34 - $268.83