WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 9,596 Value ($000) $332 Avg Close $32.88 Range $29.20 - $38.59

Q3 2025

Shares 8,157 Value ($000) $248 Avg Close $31.92 Range $27.78 - $34.37

Q2 2025

Shares 3,492 Value ($000) $104 Avg Close $25.74 Range $21.30 - $32.58

Q1 2025

Shares 2,314 Value ($000) $59 Avg Close $28.18 Range $24.22 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,596	$332	$32.88	$29.20 - $38.59
Q3 2025	8,157	$248	$31.92	$27.78 - $34.37
Q2 2025	3,492	$104	$25.74	$21.30 - $32.58
Q1 2025	2,314	$59	$28.18	$24.22 - $32.71