WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 6,747 Value ($000) $1,328 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 6,364 Value ($000) $1,257 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 8,460 Value ($000) $1,930 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 5,707 Value ($000) $1,392 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 2,523 Value ($000) $612 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 2,671 Value ($000) $689 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 2,839 Value ($000) $624 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 2,873 Value ($000) $728 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 2,801 Value ($000) $670 Avg Close $215.12 Range $187.17 - $236.99