WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 15,236 Value ($000) $3,000 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 17,830 Value ($000) $3,523 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 20,163 Value ($000) $4,599 Avg Close $231.83 Range $204.21 - $248.86