WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024

Shares 33,411 Value ($000) $2,079 Avg Close $59.55 Range $51.21 - $69.96

Q4 2021

Shares 4,215 Value ($000) $230 Avg Close $32.91 Range $29.46 - $36.72

Q1 2021

Shares 94,471 Value ($000) $6,338 Avg Close $38.21 Range $31.49 - $46.52

Q3 2018

Shares 37,097 Value ($000) $1,609 Avg Close $28.09 Range $25.33 - $29.94

Q3 2017

Shares 78,000 Value ($000) $3,588 Avg Close $31.11 Range $27.90 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,411	$2,079	$59.55	$51.21 - $69.96
Q4 2021	4,215	$230	$32.91	$29.46 - $36.72
Q1 2021	94,471	$6,338	$38.21	$31.49 - $46.52
Q3 2018	37,097	$1,609	$28.09	$25.33 - $29.94
Q3 2017	78,000	$3,588	$31.11	$27.90 - $32.84