WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 9 Value ($000) $2 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 365 Value ($000) $72 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 727 Value ($000) $166 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 43 Value ($000) $10 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 1,372 Value ($000) $333 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 88 Value ($000) $23 Avg Close $244.28 Range $204.93 - $265.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$2	$195.95	$185.27 - $213.93
Q3 2025	365	$72	$214.35	$192.63 - $234.01
Q2 2025	727	$166	$231.83	$204.21 - $248.86
Q1 2025	43	$10	$231.88	$216.42 - $248.13
Q4 2024	1,372	$333	$260.26	$234.68 - $285.86
Q3 2024	88	$23	$244.28	$204.93 - $265.55