WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 3,608 Value ($000) $200 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 10,498 Value ($000) $668 Avg Close $55.41 Range $43.35 - $70.91

Q3 2023

Shares 4,938 Value ($000) $305 Avg Close $43.95 Range $37.07 - $47.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,608	$200	$63.02	$50.55 - $67.80
Q2 2025	10,498	$668	$55.41	$43.35 - $70.91
Q3 2023	4,938	$305	$43.95	$37.07 - $47.73