WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 21,440 Value ($000) $742 Avg Close $32.88 Range $29.20 - $38.59

Q3 2025

Shares 13,944 Value ($000) $424 Avg Close $31.92 Range $27.78 - $34.37

Q2 2025

Shares 12,495 Value ($000) $373 Avg Close $25.74 Range $21.30 - $32.58

Q1 2025

Shares 18,362 Value ($000) $465 Avg Close $28.18 Range $24.22 - $32.71

Q4 2024

Shares 12,601 Value ($000) $401 Avg Close $38.99 Range $30.00 - $47.19

Q3 2024

Shares 32,955 Value ($000) $1,121 Avg Close $34.36 Range $29.93 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,440	$742	$32.88	$29.20 - $38.59
Q3 2025	13,944	$424	$31.92	$27.78 - $34.37
Q2 2025	12,495	$373	$25.74	$21.30 - $32.58
Q1 2025	18,362	$465	$28.18	$24.22 - $32.71
Q4 2024	12,601	$401	$38.99	$30.00 - $47.19
Q3 2024	32,955	$1,121	$34.36	$29.93 - $41.01