WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 111,854 Value ($000) $5,768 Avg Close $55.20 Range $51.21 - $58.94

Q3 2025

Shares 111,854 Value ($000) $6,207 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 111,854 Value ($000) $7,118 Avg Close $55.41 Range $43.35 - $70.91

Q1 2025

Shares 115,071 Value ($000) $5,764 Avg Close $42.15 Range $38.64 - $52.28

Q4 2024

Shares 86,138 Value ($000) $3,455 Avg Close $40.49 Range $37.88 - $46.00

Q3 2024

Shares 86,138 Value ($000) $3,570 Avg Close $45.52 Range $40.04 - $51.50

Q2 2024

Shares 32,470 Value ($000) $1,537 Avg Close $56.48 Range $46.15 - $62.56

Q1 2024

Shares 60,332 Value ($000) $3,754 Avg Close $59.55 Range $51.21 - $69.96

Q4 2023

Shares 110,308 Value ($000) $6,348 Avg Close $43.94 Range $36.29 - $59.73

Q3 2023

Shares 72,983 Value ($000) $4,512 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 60,346 Value ($000) $4,192 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 60,346 Value ($000) $3,901 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 60,346 Value ($000) $3,000 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 77,008 Value ($000) $2,937 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 96,468 Value ($000) $4,254 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 49,155 Value ($000) $2,527 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 36,974 Value ($000) $2,021 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 20,219 Value ($000) $1,066 Avg Close $36.05 Range $31.73 - $40.44

Q1 2021

Shares 23 Value ($000) $2 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 23 Value ($000) $1 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 19 Value ($000) $1 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 5 Value ($000) $0 Avg Close $17.84 Range $13.74 - $25.48

Q4 2019

Shares 11 Value ($000) $0 Avg Close $23.52 Range $20.99 - $27.55

Q3 2018

Shares 12 Value ($000) $1 Avg Close $28.09 Range $25.33 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,854	$5,768	$55.20	$51.21 - $58.94
Q3 2025	111,854	$6,207	$63.02	$50.55 - $67.80
Q2 2025	111,854	$7,118	$55.41	$43.35 - $70.91
Q1 2025	115,071	$5,764	$42.15	$38.64 - $52.28
Q4 2024	86,138	$3,455	$40.49	$37.88 - $46.00
Q3 2024	86,138	$3,570	$45.52	$40.04 - $51.50
Q2 2024	32,470	$1,537	$56.48	$46.15 - $62.56
Q1 2024	60,332	$3,754	$59.55	$51.21 - $69.96
Q4 2023	110,308	$6,348	$43.94	$36.29 - $59.73
Q3 2023	72,983	$4,512	$43.95	$37.07 - $47.73
Q2 2023	60,346	$4,192	$37.04	$33.96 - $43.56
Q1 2023	60,346	$3,901	$35.38	$29.73 - $39.92
Q4 2022	60,346	$3,000	$30.96	$23.75 - $35.94
Q3 2022	77,008	$2,937	$30.59	$23.43 - $34.69
Q2 2022	96,468	$4,254	$28.97	$24.13 - $36.15
Q1 2022	49,155	$2,527	$34.54	$30.60 - $38.74
Q4 2021	36,974	$2,021	$32.91	$29.46 - $36.72
Q3 2021	20,219	$1,066	$36.05	$31.73 - $40.44
Q1 2021	23	$2	$38.21	$31.49 - $46.52
Q4 2020	23	$1	$31.13	$25.13 - $34.79
Q3 2020	19	$1	$24.36	$20.42 - $27.43
Q2 2020	5	$0	$17.84	$13.74 - $25.48
Q4 2019	11	$0	$23.52	$20.99 - $27.55
Q3 2018	12	$1	$28.09	$25.33 - $29.94