WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 171,692 Value ($000) $5,944 Avg Close $32.88 Range $29.20 - $38.59

Q3 2025

Shares 170,995 Value ($000) $5,197 Avg Close $31.92 Range $27.78 - $34.37

Q2 2025

Shares 96,646 Value ($000) $2,883 Avg Close $25.74 Range $21.30 - $32.58

Q1 2025

Shares 75,200 Value ($000) $1,905 Avg Close $28.18 Range $24.22 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,692	$5,944	$32.88	$29.20 - $38.59
Q3 2025	170,995	$5,197	$31.92	$27.78 - $34.37
Q2 2025	96,646	$2,883	$25.74	$21.30 - $32.58
Q1 2025	75,200	$1,905	$28.18	$24.22 - $32.71