WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 14,384 Value ($000) $498 Avg Close $32.88 Range $29.20 - $38.59

Q3 2025

Shares 20,951 Value ($000) $637 Avg Close $31.92 Range $27.78 - $34.37

Q2 2025

Shares 40,714 Value ($000) $1,214 Avg Close $25.74 Range $21.30 - $32.58

Q4 2024

Shares 7,123 Value ($000) $227 Avg Close $38.99 Range $30.00 - $47.19

Q3 2024

Shares 11,930 Value ($000) $406 Avg Close $34.36 Range $29.93 - $41.01

Q2 2024

Shares 25,645 Value ($000) $856 Avg Close $32.73 Range $28.85 - $37.44

Q1 2024

Shares 19,129 Value ($000) $686 Avg Close $30.33 Range $23.82 - $40.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,384	$498	$32.88	$29.20 - $38.59
Q3 2025	20,951	$637	$31.92	$27.78 - $34.37
Q2 2025	40,714	$1,214	$25.74	$21.30 - $32.58
Q4 2024	7,123	$227	$38.99	$30.00 - $47.19
Q3 2024	11,930	$406	$34.36	$29.93 - $41.01
Q2 2024	25,645	$856	$32.73	$28.85 - $37.44
Q1 2024	19,129	$686	$30.33	$23.82 - $40.15