WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,451,543 Value ($000) $84,875 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 2,462,097 Value ($000) $74,823 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 2,429,380 Value ($000) $72,478 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 2,312,275 Value ($000) $58,571 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 2,200,801 Value ($000) $70,028 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 2,388,919 Value ($000) $81,245 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 2,393,483 Value ($000) $79,845 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 2,375,700 Value ($000) $85,169 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 2,447,165 Value ($000) $68,769 Avg Close $27.30 Range $21.00 - $35.01