WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 8,421 Value ($000) $422 Avg Close $42.15 Range $38.64 - $52.28

Q4 2023

Shares 4,317 Value ($000) $248 Avg Close $43.94 Range $36.29 - $59.73

Q4 2021

Shares 5,407 Value ($000) $295 Avg Close $32.91 Range $29.46 - $36.72

Q3 2021

Shares 4,799 Value ($000) $253 Avg Close $36.05 Range $31.73 - $40.44

Q2 2020

Shares 9,804 Value ($000) $365 Avg Close $17.84 Range $13.74 - $25.48

Q1 2016

Shares 7,849 Value ($000) $280 Avg Close $19.11 Range $15.72 - $22.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,421	$422	$42.15	$38.64 - $52.28
Q4 2023	4,317	$248	$43.94	$36.29 - $59.73
Q4 2021	5,407	$295	$32.91	$29.46 - $36.72
Q3 2021	4,799	$253	$36.05	$31.73 - $40.44
Q2 2020	9,804	$365	$17.84	$13.74 - $25.48
Q1 2016	7,849	$280	$19.11	$15.72 - $22.94