WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 27,871 Value ($000) $965 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 39,169 Value ($000) $1,190 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 39,176 Value ($000) $1,169 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 38,979 Value ($000) $987 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 32,179 Value ($000) $1,024 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 28,447 Value ($000) $967 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 28,447 Value ($000) $949 Avg Close $32.73 Range $28.85 - $37.44
Q4 2023
Shares 17,069 Value ($000) $480 Avg Close $27.30 Range $21.00 - $35.01