WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,107 Value ($000) $38 Avg Close $32.88 Range $29.20 - $38.59

Q3 2025

Shares 1,073 Value ($000) $32 Avg Close $31.92 Range $27.78 - $34.37

Q2 2025

Shares 1,071 Value ($000) $34 Avg Close $25.74 Range $21.30 - $32.58

Q1 2025

Shares 684 Value ($000) $18 Avg Close $28.18 Range $24.22 - $32.71

Q4 2024

Shares 452 Value ($000) $14 Avg Close $38.99 Range $30.00 - $47.19

Q3 2024

Shares 250 Value ($000) $8 Avg Close $34.36 Range $29.93 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,107	$38	$32.88	$29.20 - $38.59
Q3 2025	1,073	$32	$31.92	$27.78 - $34.37
Q2 2025	1,071	$34	$25.74	$21.30 - $32.58
Q1 2025	684	$18	$28.18	$24.22 - $32.71
Q4 2024	452	$14	$38.99	$30.00 - $47.19
Q3 2024	250	$8	$34.36	$29.93 - $41.01