WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 10,960 Value ($000) $565 Avg Close $55.20 Range $51.21 - $58.94

Q3 2025

Shares 10,960 Value ($000) $608 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 27,760 Value ($000) $1,767 Avg Close $55.41 Range $43.35 - $70.91

Q1 2025

Shares 44,260 Value ($000) $2,217 Avg Close $42.15 Range $38.64 - $52.28

Q4 2024

Shares 44,260 Value ($000) $1,775 Avg Close $40.49 Range $37.88 - $46.00

Q3 2024

Shares 44,260 Value ($000) $1,835 Avg Close $45.52 Range $40.04 - $51.50

Q2 2024

Shares 46,260 Value ($000) $2,189 Avg Close $56.48 Range $46.15 - $62.56

Q1 2024

Shares 44,056 Value ($000) $2,742 Avg Close $59.55 Range $51.21 - $69.96

Q4 2023

Shares 37,378 Value ($000) $2,151 Avg Close $43.94 Range $36.29 - $59.73

Q3 2023

Shares 36,382 Value ($000) $2,249 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 38,950 Value ($000) $2,706 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 44,471 Value ($000) $2,875 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 52,273 Value ($000) $2,598 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 54,290 Value ($000) $2,071 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 57,728 Value ($000) $2,546 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 55,503 Value ($000) $2,853 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 38,782 Value ($000) $2,120 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 38,723 Value ($000) $2,041 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 45,090 Value ($000) $2,759 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 44,800 Value ($000) $3,006 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 46,500 Value ($000) $2,387 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 48,600 Value ($000) $1,982 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 77,336 Value ($000) $2,885 Avg Close $17.84 Range $13.74 - $25.48

Q1 2020

Shares 60,636 Value ($000) $1,592 Avg Close $20.88 Range $11.89 - $26.33

Q4 2019

Shares 44,700 Value ($000) $1,885 Avg Close $23.52 Range $20.99 - $27.55

Q3 2019

Shares 57,000 Value ($000) $2,055 Avg Close $23.18 Range $20.46 - $25.43

Q2 2019

Shares 53,905 Value ($000) $2,170 Avg Close $23.46 Range $20.88 - $25.60

Q1 2019

Shares 57,632 Value ($000) $2,151 Avg Close $22.90 Range $20.75 - $24.49

Q4 2018

Shares 57,632 Value ($000) $2,008 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 63,932 Value ($000) $2,772 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 63,932 Value ($000) $2,683 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 71,843 Value ($000) $3,084 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 72,920 Value ($000) $3,213 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 65,964 Value ($000) $3,034 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 75,715 Value ($000) $3,802 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 88,535 Value ($000) $3,992 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 63,685 Value ($000) $3,021 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 74,741 Value ($000) $3,590 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 74,741 Value ($000) $3,162 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 51,665 Value ($000) $1,841 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 45,500 Value ($000) $1,371 Avg Close $18.49 Range $16.04 - $20.22

Q3 2015

Shares 43,800 Value ($000) $1,160 Avg Close $16.31 Range $13.01 - $19.03

Q2 2015

Shares 98,944 Value ($000) $2,974 Avg Close $17.07 Range $15.97 - $19.44

Q1 2015

Shares 102,015 Value ($000) $2,715 Avg Close $17.18 Range $14.81 - $19.52

Q4 2014

Shares 120,015 Value ($000) $3,611 Avg Close $22.13 Range $18.24 - $24.19

Q3 2014

Shares 242,968 Value ($000) $9,043 Avg Close $24.87 Range $21.89 - $27.42

Q2 2014

Shares 258,168 Value ($000) $11,112 Avg Close $24.20 Range $21.65 - $27.98

Q1 2014

Shares 221,433 Value ($000) $8,470 Avg Close $24.92 Range $22.87 - $27.26

Q4 2013

Shares 154,015 Value ($000) $6,481 Avg Close $24.82 Range $21.12 - $29.95

Q3 2013

Shares 154,015 Value ($000) $5,303 Avg Close $21.41 Range $19.67 - $22.78

Q2 2013

Shares 154,015 Value ($000) $4,884 Avg Close $20.24 Range $17.68 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,960	$565	$55.20	$51.21 - $58.94
Q3 2025	10,960	$608	$63.02	$50.55 - $67.80
Q2 2025	27,760	$1,767	$55.41	$43.35 - $70.91
Q1 2025	44,260	$2,217	$42.15	$38.64 - $52.28
Q4 2024	44,260	$1,775	$40.49	$37.88 - $46.00
Q3 2024	44,260	$1,835	$45.52	$40.04 - $51.50
Q2 2024	46,260	$2,189	$56.48	$46.15 - $62.56
Q1 2024	44,056	$2,742	$59.55	$51.21 - $69.96
Q4 2023	37,378	$2,151	$43.94	$36.29 - $59.73
Q3 2023	36,382	$2,249	$43.95	$37.07 - $47.73
Q2 2023	38,950	$2,706	$37.04	$33.96 - $43.56
Q1 2023	44,471	$2,875	$35.38	$29.73 - $39.92
Q4 2022	52,273	$2,598	$30.96	$23.75 - $35.94
Q3 2022	54,290	$2,071	$30.59	$23.43 - $34.69
Q2 2022	57,728	$2,546	$28.97	$24.13 - $36.15
Q1 2022	55,503	$2,853	$34.54	$30.60 - $38.74
Q4 2021	38,782	$2,120	$32.91	$29.46 - $36.72
Q3 2021	38,723	$2,041	$36.05	$31.73 - $40.44
Q2 2021	45,090	$2,759	$40.47	$34.82 - $44.63
Q1 2021	44,800	$3,006	$38.21	$31.49 - $46.52
Q4 2020	46,500	$2,387	$31.13	$25.13 - $34.79
Q3 2020	48,600	$1,982	$24.36	$20.42 - $27.43
Q2 2020	77,336	$2,885	$17.84	$13.74 - $25.48
Q1 2020	60,636	$1,592	$20.88	$11.89 - $26.33
Q4 2019	44,700	$1,885	$23.52	$20.99 - $27.55
Q3 2019	57,000	$2,055	$23.18	$20.46 - $25.43
Q2 2019	53,905	$2,170	$23.46	$20.88 - $25.60
Q1 2019	57,632	$2,151	$22.90	$20.75 - $24.49
Q4 2018	57,632	$2,008	$24.89	$19.37 - $27.76
Q3 2018	63,932	$2,772	$28.09	$25.33 - $29.94
Q2 2018	63,932	$2,683	$28.29	$24.43 - $30.61
Q1 2018	71,843	$3,084	$28.06	$24.85 - $30.78
Q4 2017	72,920	$3,213	$26.70	$24.36 - $28.77
Q3 2017	65,964	$3,034	$31.11	$27.90 - $32.84
Q2 2017	75,715	$3,802	$26.83	$25.17 - $31.46
Q1 2017	88,535	$3,992	$30.09	$27.55 - $32.64
Q4 2016	63,685	$3,021	$32.18	$27.79 - $38.50
Q3 2016	74,741	$3,590	$26.71	$24.22 - $29.90
Q2 2016	74,741	$3,162	$23.09	$21.09 - $26.08
Q1 2016	51,665	$1,841	$19.11	$15.72 - $22.94
Q4 2015	45,500	$1,371	$18.49	$16.04 - $20.22
Q3 2015	43,800	$1,160	$16.31	$13.01 - $19.03
Q2 2015	98,944	$2,974	$17.07	$15.97 - $19.44
Q1 2015	102,015	$2,715	$17.18	$14.81 - $19.52
Q4 2014	120,015	$3,611	$22.13	$18.24 - $24.19
Q3 2014	242,968	$9,043	$24.87	$21.89 - $27.42
Q2 2014	258,168	$11,112	$24.20	$21.65 - $27.98
Q1 2014	221,433	$8,470	$24.92	$22.87 - $27.26
Q4 2013	154,015	$6,481	$24.82	$21.12 - $29.95
Q3 2013	154,015	$5,303	$21.41	$19.67 - $22.78
Q2 2013	154,015	$4,884	$20.24	$17.68 - $22.26