WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 14,717 Value ($000) $759 Avg Close $55.20 Range $51.21 - $58.94

Q3 2025

Shares 16,368 Value ($000) $908 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 16,960 Value ($000) $1,079 Avg Close $55.41 Range $43.35 - $70.91

Q1 2025

Shares 18,957 Value ($000) $950 Avg Close $42.15 Range $38.64 - $52.28

Q4 2024

Shares 22,688 Value ($000) $910 Avg Close $40.49 Range $37.88 - $46.00

Q3 2024

Shares 15,264 Value ($000) $633 Avg Close $45.52 Range $40.04 - $51.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,717	$759	$55.20	$51.21 - $58.94
Q3 2025	16,368	$908	$63.02	$50.55 - $67.80
Q2 2025	16,960	$1,079	$55.41	$43.35 - $70.91
Q1 2025	18,957	$950	$42.15	$38.64 - $52.28
Q4 2024	22,688	$910	$40.49	$37.88 - $46.00
Q3 2024	15,264	$633	$45.52	$40.04 - $51.50