WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,016,144 Value ($000) $396,979 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 1,985,573 Value ($000) $392,349 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 2,098,914 Value ($000) $478,741 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 2,160,704 Value ($000) $527,212 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 2,123,165 Value ($000) $515,250 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 2,073,758 Value ($000) $534,781 Avg Close $244.28 Range $204.93 - $265.55