GCQ FUNDS MANAGEMENT PTY Ltd

Holdings History for WD 40 CO - Common Stock (WDFC)

Symbol: WDFC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6%	+2.8%	$43,559,203	221,225	+104,282	+89%	$196.90	Q4 2025
30 Sep 2025	3.5%	+1.1%	$23,107,937	116,943	+35,788	+44%	$197.60	Q3 2025
30 Jun 2025	3.4%	+0.69%	$18,510,644	81,155	+16,732	+26%	$228.09	Q2 2025
31 Mar 2025	3.9%	+2.7%	$15,719,212	64,423	+45,747	+200%	$244.00	Q1 2025
31 Dec 2024	1.6%	0%	$4,532,292	18,676	0		$242.68	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.