WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 43 Value ($000) $3 Avg Close $35.38 Range $29.73 - $39.92

Q4 2022

Shares 44 Value ($000) $2 Avg Close $30.96 Range $23.75 - $35.94

Q3 2022

Shares 43 Value ($000) $2 Avg Close $30.59 Range $23.43 - $34.69

Q2 2022

Shares 20 Value ($000) $1 Avg Close $28.97 Range $24.13 - $36.15

Q1 2022

Shares 11 Value ($000) $1 Avg Close $34.54 Range $30.60 - $38.74

Q4 2021

Shares 6 Value ($000) $0 Avg Close $32.91 Range $29.46 - $36.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43	$3	$35.38	$29.73 - $39.92
Q4 2022	44	$2	$30.96	$23.75 - $35.94
Q3 2022	43	$2	$30.59	$23.43 - $34.69
Q2 2022	20	$1	$28.97	$24.13 - $36.15
Q1 2022	11	$1	$34.54	$30.60 - $38.74
Q4 2021	6	$0	$32.91	$29.46 - $36.72