WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

GCQ FUNDS MANAGEMENT PTY Ltd's Holding History (CIK: 0002031554)

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

Q4 2025

Shares 221,225 Value ($000) $43,559 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 116,943 Value ($000) $23,108 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 81,155 Value ($000) $18,511 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 64,423 Value ($000) $15,719 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 18,676 Value ($000) $4,532 Avg Close $260.26 Range $234.68 - $285.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,225	$43,559	$195.95	$185.27 - $213.93
Q3 2025	116,943	$23,108	$214.35	$192.63 - $234.01
Q2 2025	81,155	$18,511	$231.83	$204.21 - $248.86
Q1 2025	64,423	$15,719	$231.88	$216.42 - $248.13
Q4 2024	18,676	$4,532	$260.26	$234.68 - $285.86