WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025

Shares 272 Value ($000) $7 Avg Close $28.18 Range $24.22 - $32.71

Q2 2024

Shares 709,739 Value ($000) $23,677 Avg Close $32.73 Range $28.85 - $37.44

Q1 2024

Shares 757,501 Value ($000) $27,156 Avg Close $30.33 Range $23.82 - $40.15

Q4 2023

Shares 1,256,185 Value ($000) $35,299 Avg Close $27.30 Range $21.00 - $35.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	272	$7	$28.18	$24.22 - $32.71
Q2 2024	709,739	$23,677	$32.73	$28.85 - $37.44
Q1 2024	757,501	$27,156	$30.33	$23.82 - $40.15
Q4 2023	1,256,185	$35,299	$27.30	$21.00 - $35.01