WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 123,101 Value ($000) $4,262 Avg Close $32.88 Range $29.20 - $38.59

Q3 2025

Shares 93,751 Value ($000) $2,849 Avg Close $31.92 Range $27.78 - $34.37

Q2 2025

Shares 127,877 Value ($000) $3,815 Avg Close $25.74 Range $21.30 - $32.58

Q1 2025

Shares 123,121 Value ($000) $3,119 Avg Close $28.18 Range $24.22 - $32.71

Q4 2024

Shares 116,466 Value ($000) $3,706 Avg Close $38.99 Range $30.00 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,101	$4,262	$32.88	$29.20 - $38.59
Q3 2025	93,751	$2,849	$31.92	$27.78 - $34.37
Q2 2025	127,877	$3,815	$25.74	$21.30 - $32.58
Q1 2025	123,121	$3,119	$28.18	$24.22 - $32.71
Q4 2024	116,466	$3,706	$38.99	$30.00 - $47.19