WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 24,174 Value ($000) $837 Avg Close $32.88 Range $29.20 - $38.59

Q3 2025

Shares 22,530 Value ($000) $685 Avg Close $31.92 Range $27.78 - $34.37

Q4 2024

Shares 128,225 Value ($000) $4,080 Avg Close $38.99 Range $30.00 - $47.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,174	$837	$32.88	$29.20 - $38.59
Q3 2025	22,530	$685	$31.92	$27.78 - $34.37
Q4 2024	128,225	$4,080	$38.99	$30.00 - $47.19