WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 13,438 Value ($000) $747 Avg Close $55.20 Range $51.21 - $58.94

Q3 2025

Shares 18,085 Value ($000) $1,004 Avg Close $63.02 Range $50.55 - $67.80

Q2 2025

Shares 18,085 Value ($000) $1,151 Avg Close $55.41 Range $43.35 - $70.91

Q1 2025

Shares 18,085 Value ($000) $906 Avg Close $42.15 Range $38.64 - $52.28

Q4 2024

Shares 7,455 Value ($000) $299 Avg Close $40.49 Range $37.88 - $46.00

Q3 2024

Shares 7,781 Value ($000) $323 Avg Close $45.52 Range $40.04 - $51.50

Q2 2024

Shares 13,858 Value ($000) $656 Avg Close $56.48 Range $46.15 - $62.56

Q1 2024

Shares 13,858 Value ($000) $862 Avg Close $59.55 Range $51.21 - $69.96

Q4 2023

Shares 5,000 Value ($000) $288 Avg Close $43.94 Range $36.29 - $59.73

Q3 2023

Shares 22,300 Value ($000) $1,379 Avg Close $43.95 Range $37.07 - $47.73

Q2 2023

Shares 16,190 Value ($000) $1,125 Avg Close $37.04 Range $33.96 - $43.56

Q1 2023

Shares 24,745 Value ($000) $1,600 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 26,360 Value ($000) $1 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 26,360 Value ($000) $1 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 24,457 Value ($000) $1,079 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 24,457 Value ($000) $1,257 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 24,457 Value ($000) $1,337 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 24,457 Value ($000) $1,289 Avg Close $36.05 Range $31.73 - $40.44

Q2 2021

Shares 26,893 Value ($000) $1,645 Avg Close $40.47 Range $34.82 - $44.63

Q1 2021

Shares 26,893 Value ($000) $1,804 Avg Close $38.21 Range $31.49 - $46.52

Q4 2020

Shares 29,120 Value ($000) $1,495 Avg Close $31.13 Range $25.13 - $34.79

Q3 2020

Shares 27,804 Value ($000) $1,134 Avg Close $24.36 Range $20.42 - $27.43

Q2 2020

Shares 27,804 Value ($000) $1,037 Avg Close $17.84 Range $13.74 - $25.48

Q1 2020

Shares 29,803 Value ($000) $782 Avg Close $20.88 Range $11.89 - $26.33

Q4 2019

Shares 27,016 Value ($000) $1,140 Avg Close $23.52 Range $20.99 - $27.55

Q3 2019

Shares 31,469 Value ($000) $1,134 Avg Close $23.18 Range $20.46 - $25.43

Q2 2019

Shares 30,149 Value ($000) $1,214 Avg Close $23.46 Range $20.88 - $25.60

Q1 2019

Shares 32,886 Value ($000) $1,227 Avg Close $22.90 Range $20.75 - $24.49

Q4 2018

Shares 32,886 Value ($000) $1,146 Avg Close $24.89 Range $19.37 - $27.76

Q3 2018

Shares 32,232 Value ($000) $1,398 Avg Close $28.09 Range $25.33 - $29.94

Q2 2018

Shares 33,000 Value ($000) $1,385 Avg Close $28.29 Range $24.43 - $30.61

Q1 2018

Shares 33,000 Value ($000) $1,416 Avg Close $28.06 Range $24.85 - $30.78

Q4 2017

Shares 33,000 Value ($000) $1,454 Avg Close $26.70 Range $24.36 - $28.77

Q3 2017

Shares 33,000 Value ($000) $1,518 Avg Close $31.11 Range $27.90 - $32.84

Q2 2017

Shares 33,000 Value ($000) $1,657 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 33,000 Value ($000) $1,488 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 33,000 Value ($000) $1,566 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 33,000 Value ($000) $1,585 Avg Close $26.71 Range $24.22 - $29.90

Q2 2016

Shares 33,000 Value ($000) $1,396 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 33,000 Value ($000) $1,176 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 33,000 Value ($000) $995 Avg Close $18.49 Range $16.04 - $20.22

Q3 2015

Shares 33,000 Value ($000) $874 Avg Close $16.31 Range $13.01 - $19.03

Q2 2015

Shares 33,000 Value ($000) $992 Avg Close $17.07 Range $15.97 - $19.44

Q1 2015

Shares 33,000 Value ($000) $878 Avg Close $17.18 Range $14.81 - $19.52

Q4 2014

Shares 33,000 Value ($000) $993 Avg Close $22.13 Range $18.24 - $24.19

Q3 2014

Shares 34,400 Value ($000) $1,280 Avg Close $24.87 Range $21.89 - $27.42

Q2 2014

Shares 34,400 Value ($000) $1,481 Avg Close $24.20 Range $21.65 - $27.98

Q1 2014

Shares 76,000 Value ($000) $2,907 Avg Close $24.92 Range $22.87 - $27.26

Q4 2013

Shares 120,000 Value ($000) $5,050 Avg Close $24.82 Range $21.12 - $29.95

Q3 2013

Shares 93,160 Value ($000) $3,208 Avg Close $21.41 Range $19.67 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,438	$747	$55.20	$51.21 - $58.94
Q3 2025	18,085	$1,004	$63.02	$50.55 - $67.80
Q2 2025	18,085	$1,151	$55.41	$43.35 - $70.91
Q1 2025	18,085	$906	$42.15	$38.64 - $52.28
Q4 2024	7,455	$299	$40.49	$37.88 - $46.00
Q3 2024	7,781	$323	$45.52	$40.04 - $51.50
Q2 2024	13,858	$656	$56.48	$46.15 - $62.56
Q1 2024	13,858	$862	$59.55	$51.21 - $69.96
Q4 2023	5,000	$288	$43.94	$36.29 - $59.73
Q3 2023	22,300	$1,379	$43.95	$37.07 - $47.73
Q2 2023	16,190	$1,125	$37.04	$33.96 - $43.56
Q1 2023	24,745	$1,600	$35.38	$29.73 - $39.92
Q4 2022	26,360	$1	$30.96	$23.75 - $35.94
Q3 2022	26,360	$1	$30.59	$23.43 - $34.69
Q2 2022	24,457	$1,079	$28.97	$24.13 - $36.15
Q1 2022	24,457	$1,257	$34.54	$30.60 - $38.74
Q4 2021	24,457	$1,337	$32.91	$29.46 - $36.72
Q3 2021	24,457	$1,289	$36.05	$31.73 - $40.44
Q2 2021	26,893	$1,645	$40.47	$34.82 - $44.63
Q1 2021	26,893	$1,804	$38.21	$31.49 - $46.52
Q4 2020	29,120	$1,495	$31.13	$25.13 - $34.79
Q3 2020	27,804	$1,134	$24.36	$20.42 - $27.43
Q2 2020	27,804	$1,037	$17.84	$13.74 - $25.48
Q1 2020	29,803	$782	$20.88	$11.89 - $26.33
Q4 2019	27,016	$1,140	$23.52	$20.99 - $27.55
Q3 2019	31,469	$1,134	$23.18	$20.46 - $25.43
Q2 2019	30,149	$1,214	$23.46	$20.88 - $25.60
Q1 2019	32,886	$1,227	$22.90	$20.75 - $24.49
Q4 2018	32,886	$1,146	$24.89	$19.37 - $27.76
Q3 2018	32,232	$1,398	$28.09	$25.33 - $29.94
Q2 2018	33,000	$1,385	$28.29	$24.43 - $30.61
Q1 2018	33,000	$1,416	$28.06	$24.85 - $30.78
Q4 2017	33,000	$1,454	$26.70	$24.36 - $28.77
Q3 2017	33,000	$1,518	$31.11	$27.90 - $32.84
Q2 2017	33,000	$1,657	$26.83	$25.17 - $31.46
Q1 2017	33,000	$1,488	$30.09	$27.55 - $32.64
Q4 2016	33,000	$1,566	$32.18	$27.79 - $38.50
Q3 2016	33,000	$1,585	$26.71	$24.22 - $29.90
Q2 2016	33,000	$1,396	$23.09	$21.09 - $26.08
Q1 2016	33,000	$1,176	$19.11	$15.72 - $22.94
Q4 2015	33,000	$995	$18.49	$16.04 - $20.22
Q3 2015	33,000	$874	$16.31	$13.01 - $19.03
Q2 2015	33,000	$992	$17.07	$15.97 - $19.44
Q1 2015	33,000	$878	$17.18	$14.81 - $19.52
Q4 2014	33,000	$993	$22.13	$18.24 - $24.19
Q3 2014	34,400	$1,280	$24.87	$21.89 - $27.42
Q2 2014	34,400	$1,481	$24.20	$21.65 - $27.98
Q1 2014	76,000	$2,907	$24.92	$22.87 - $27.26
Q4 2013	120,000	$5,050	$24.82	$21.12 - $29.95
Q3 2013	93,160	$3,208	$21.41	$19.67 - $22.78