WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 50,118 Value ($000) $2,585 Avg Close $55.20 Range $51.21 - $58.94

Q3 2025

Shares 53,416 Value ($000) $2,964 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 105,758 Value ($000) $6,730 Avg Close $55.41 Range $43.35 - $70.91

Q1 2025

Shares 61,209 Value ($000) $3,066 Avg Close $42.15 Range $38.64 - $52.28

Q4 2024

Shares 63,544 Value ($000) $2,549 Avg Close $40.49 Range $37.88 - $46.00

Q3 2024

Shares 47,563 Value ($000) $1,971 Avg Close $45.52 Range $40.04 - $51.50

Q2 2024

Shares 58,915 Value ($000) $2,788 Avg Close $56.48 Range $46.15 - $62.56

Q1 2024

Shares 29,867 Value ($000) $1,859 Avg Close $59.55 Range $51.21 - $69.96

Q4 2023

Shares 29,867 Value ($000) $1,719 Avg Close $43.94 Range $36.29 - $59.73

Q3 2023

Shares 29,065 Value ($000) $1,797 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 29,065 Value ($000) $1,879 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 29,065 Value ($000) $1,879 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 27,240 Value ($000) $1,354 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 41,908 Value ($000) $1,598,371 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 50,271 Value ($000) $2,216,951 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 51,721 Value ($000) $2,658,975 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 51,721 Value ($000) $2,827,070 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 53,785 Value ($000) $2,834,469 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 53,785 Value ($000) $3,290,567 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 48,740 Value ($000) $3,269,967 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 53,151 Value ($000) $2,728,772 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 56,935 Value ($000) $2,321,809 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 49,027 Value ($000) $1,828,707 Avg Close $17.84 Range $13.74 - $25.48

Q1 2020

Shares 50,169 Value ($000) $1,316,937 Avg Close $20.88 Range $11.89 - $26.33

Q4 2019

Shares 52,111 Value ($000) $2,198,041 Avg Close $23.52 Range $20.99 - $27.55

Q3 2019

Shares 51,205 Value ($000) $1,845,941 Avg Close $23.18 Range $20.46 - $25.43

Q2 2019

Shares 45,236 Value ($000) $1,821,200 Avg Close $23.46 Range $20.88 - $25.60

Q1 2019

Shares 40,153 Value ($000) $1,498,510 Avg Close $22.90 Range $20.75 - $24.49

Q4 2018

Shares 31,941 Value ($000) $1,112,824 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 31,941 Value ($000) $1,384,962 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 32,674 Value ($000) $1,371,327 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 34,674 Value ($000) $1,488,208 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 34,674 Value ($000) $1,527,737 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 30,875 Value ($000) $1,420,250 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 26,770 Value ($000) $1,344,390 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 28,506 Value ($000) $1,285,336 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 77,980 Value ($000) $3,699 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 82,162 Value ($000) $3,946 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 32,449 Value ($000) $1,373 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 32,449 Value ($000) $1,157 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 41,749 Value ($000) $1,258 Avg Close $18.49 Range $16.04 - $20.22

Q3 2015

Shares 27,698 Value ($000) $733 Avg Close $16.31 Range $13.01 - $19.03

Q2 2015

Shares 27,698 Value ($000) $833 Avg Close $17.07 Range $15.97 - $19.44

Q1 2015

Shares 23,998 Value ($000) $639 Avg Close $17.18 Range $14.81 - $19.52

Q4 2014

Shares 22,798 Value ($000) $686 Avg Close $22.13 Range $18.24 - $24.19

Q3 2014

Shares 21,698 Value ($000) $808 Avg Close $24.87 Range $21.89 - $27.42

Q2 2014

Shares 21,698 Value ($000) $934 Avg Close $24.20 Range $21.65 - $27.98

Q1 2014

Shares 21,698 Value ($000) $830 Avg Close $24.92 Range $22.87 - $27.26

Q4 2013

Shares 18,398 Value ($000) $774 Avg Close $24.82 Range $21.12 - $29.95

Q3 2013

Shares 56,485 Value ($000) $1,945 Avg Close $21.41 Range $19.67 - $22.78

Q2 2013

Shares 56,485 Value ($000) $1,791 Avg Close $20.24 Range $17.68 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,118	$2,585	$55.20	$51.21 - $58.94
Q3 2025	53,416	$2,964	$63.02	$50.55 - $67.80
Q2 2025	105,758	$6,730	$55.41	$43.35 - $70.91
Q1 2025	61,209	$3,066	$42.15	$38.64 - $52.28
Q4 2024	63,544	$2,549	$40.49	$37.88 - $46.00
Q3 2024	47,563	$1,971	$45.52	$40.04 - $51.50
Q2 2024	58,915	$2,788	$56.48	$46.15 - $62.56
Q1 2024	29,867	$1,859	$59.55	$51.21 - $69.96
Q4 2023	29,867	$1,719	$43.94	$36.29 - $59.73
Q3 2023	29,065	$1,797	$43.95	$37.07 - $47.73
Q2 2023	29,065	$1,879	$37.04	$33.96 - $43.56
Q1 2023	29,065	$1,879	$35.38	$29.73 - $39.92
Q4 2022	27,240	$1,354	$30.96	$23.75 - $35.94
Q3 2022	41,908	$1,598,371	$30.59	$23.43 - $34.69
Q2 2022	50,271	$2,216,951	$28.97	$24.13 - $36.15
Q1 2022	51,721	$2,658,975	$34.54	$30.60 - $38.74
Q4 2021	51,721	$2,827,070	$32.91	$29.46 - $36.72
Q3 2021	53,785	$2,834,469	$36.05	$31.73 - $40.44
Q2 2021	53,785	$3,290,567	$40.47	$34.82 - $44.63
Q1 2021	48,740	$3,269,967	$38.21	$31.49 - $46.52
Q4 2020	53,151	$2,728,772	$31.13	$25.13 - $34.79
Q3 2020	56,935	$2,321,809	$24.36	$20.42 - $27.43
Q2 2020	49,027	$1,828,707	$17.84	$13.74 - $25.48
Q1 2020	50,169	$1,316,937	$20.88	$11.89 - $26.33
Q4 2019	52,111	$2,198,041	$23.52	$20.99 - $27.55
Q3 2019	51,205	$1,845,941	$23.18	$20.46 - $25.43
Q2 2019	45,236	$1,821,200	$23.46	$20.88 - $25.60
Q1 2019	40,153	$1,498,510	$22.90	$20.75 - $24.49
Q4 2018	31,941	$1,112,824	$24.89	$19.37 - $27.76
Q3 2018	31,941	$1,384,962	$28.09	$25.33 - $29.94
Q2 2018	32,674	$1,371,327	$28.29	$24.43 - $30.61
Q1 2018	34,674	$1,488,208	$28.06	$24.85 - $30.78
Q4 2017	34,674	$1,527,737	$26.70	$24.36 - $28.77
Q3 2017	30,875	$1,420,250	$31.11	$27.90 - $32.84
Q2 2017	26,770	$1,344,390	$26.83	$25.17 - $31.46
Q1 2017	28,506	$1,285,336	$30.09	$27.55 - $32.64
Q4 2016	77,980	$3,699	$32.18	$27.79 - $38.50
Q3 2016	82,162	$3,946	$26.71	$24.22 - $29.90
Q2 2016	32,449	$1,373	$23.09	$21.09 - $26.08
Q1 2016	32,449	$1,157	$19.11	$15.72 - $22.94
Q4 2015	41,749	$1,258	$18.49	$16.04 - $20.22
Q3 2015	27,698	$733	$16.31	$13.01 - $19.03
Q2 2015	27,698	$833	$17.07	$15.97 - $19.44
Q1 2015	23,998	$639	$17.18	$14.81 - $19.52
Q4 2014	22,798	$686	$22.13	$18.24 - $24.19
Q3 2014	21,698	$808	$24.87	$21.89 - $27.42
Q2 2014	21,698	$934	$24.20	$21.65 - $27.98
Q1 2014	21,698	$830	$24.92	$22.87 - $27.26
Q4 2013	18,398	$774	$24.82	$21.12 - $29.95
Q3 2013	56,485	$1,945	$21.41	$19.67 - $22.78
Q2 2013	56,485	$1,791	$20.24	$17.68 - $22.26