WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 10,558 Value ($000) $1 Avg Close $55.20 Range $51.21 - $58.94

Q3 2025

Shares 7,476 Value ($000) $0 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 2,369 Value ($000) $0 Avg Close $55.41 Range $43.35 - $70.91

Q4 2023

Shares 115,073 Value ($000) $7 Avg Close $43.94 Range $36.29 - $59.73

Q3 2023

Shares 203,299 Value ($000) $13 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 69,204 Value ($000) $5 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 13,070 Value ($000) $1 Avg Close $35.38 Range $29.73 - $39.92

Q1 2022

Shares 531 Value ($000) $27 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 3,462 Value ($000) $189 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 78,134 Value ($000) $4,112 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 92,485 Value ($000) $5,657 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 105,720 Value ($000) $7,091 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 149,486 Value ($000) $7,675 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 80,001 Value ($000) $3,262 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 50,096 Value ($000) $1,868 Avg Close $17.84 Range $13.74 - $25.48

Q1 2020

Shares 25,777 Value ($000) $677 Avg Close $20.88 Range $11.89 - $26.33

Q1 2018

Shares 34,103 Value ($000) $1,465 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 50,539 Value ($000) $2,227 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 54,166 Value ($000) $2,492 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 48,790 Value ($000) $2,451 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 65,640 Value ($000) $2,960 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 491,352 Value ($000) $23,313 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 27,196 Value ($000) $1,306 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 36,700 Value ($000) $1,552 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 28,873 Value ($000) $1,028 Avg Close $19.11 Range $15.72 - $22.94

Q3 2013

Shares 7,544 Value ($000) $260 Avg Close $21.41 Range $19.67 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,558	$1	$55.20	$51.21 - $58.94
Q3 2025	7,476	$0	$63.02	$50.55 - $67.80
Q2 2025	2,369	$0	$55.41	$43.35 - $70.91
Q4 2023	115,073	$7	$43.94	$36.29 - $59.73
Q3 2023	203,299	$13	$43.95	$37.07 - $47.73
Q2 2023	69,204	$5	$37.04	$33.96 - $43.56
Q1 2023	13,070	$1	$35.38	$29.73 - $39.92
Q1 2022	531	$27	$34.54	$30.60 - $38.74
Q4 2021	3,462	$189	$32.91	$29.46 - $36.72
Q3 2021	78,134	$4,112	$36.05	$31.73 - $40.44
Q2 2021	92,485	$5,657	$40.47	$34.82 - $44.63
Q1 2021	105,720	$7,091	$38.21	$31.49 - $46.52
Q4 2020	149,486	$7,675	$31.13	$25.13 - $34.79
Q3 2020	80,001	$3,262	$24.36	$20.42 - $27.43
Q2 2020	50,096	$1,868	$17.84	$13.74 - $25.48
Q1 2020	25,777	$677	$20.88	$11.89 - $26.33
Q1 2018	34,103	$1,465	$28.06	$24.85 - $30.78
Q4 2017	50,539	$2,227	$26.70	$24.36 - $28.77
Q3 2017	54,166	$2,492	$31.11	$27.90 - $32.84
Q2 2017	48,790	$2,451	$26.83	$25.17 - $31.46
Q1 2017	65,640	$2,960	$30.09	$27.55 - $32.64
Q4 2016	491,352	$23,313	$32.18	$27.79 - $38.50
Q3 2016	27,196	$1,306	$26.71	$24.22 - $29.90
Q2 2016	36,700	$1,552	$23.09	$21.09 - $26.08
Q1 2016	28,873	$1,028	$19.11	$15.72 - $22.94
Q3 2013	7,544	$260	$21.41	$19.67 - $22.78