WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 34 Value ($000) $2 Avg Close $42.15 Range $38.64 - $52.28

Q3 2024

Shares 2,902 Value ($000) $120 Avg Close $45.52 Range $40.04 - $51.50

Q2 2024

Shares 500 Value ($000) $24 Avg Close $56.48 Range $46.15 - $62.56

Q3 2023

Shares 498 Value ($000) $31 Avg Close $43.95 Range $37.07 - $47.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34	$2	$42.15	$38.64 - $52.28
Q3 2024	2,902	$120	$45.52	$40.04 - $51.50
Q2 2024	500	$24	$56.48	$46.15 - $62.56
Q3 2023	498	$31	$43.95	$37.07 - $47.73