WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 6,384 Value ($000) $221 Avg Close $32.88 Range $29.20 - $38.59

Q2 2025

Shares 7,376 Value ($000) $220 Avg Close $25.74 Range $21.30 - $32.58

Q4 2024

Shares 9,858 Value ($000) $314 Avg Close $38.99 Range $30.00 - $47.19

Q3 2024

Shares 13,664 Value ($000) $465 Avg Close $34.36 Range $29.93 - $41.01

Q2 2024

Shares 207,300 Value ($000) $6,916 Avg Close $32.73 Range $28.85 - $37.44

Q1 2024

Shares 245,236 Value ($000) $8,792 Avg Close $30.33 Range $23.82 - $40.15

Q4 2023

Shares 344,663 Value ($000) $9,685 Avg Close $27.30 Range $21.00 - $35.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,384	$221	$32.88	$29.20 - $38.59
Q2 2025	7,376	$220	$25.74	$21.30 - $32.58
Q4 2024	9,858	$314	$38.99	$30.00 - $47.19
Q3 2024	13,664	$465	$34.36	$29.93 - $41.01
Q2 2024	207,300	$6,916	$32.73	$28.85 - $37.44
Q1 2024	245,236	$8,792	$30.33	$23.82 - $40.15
Q4 2023	344,663	$9,685	$27.30	$21.00 - $35.01