WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 51 Value ($000) $2 Avg Close $31.92 Range $27.78 - $34.37

Q1 2025

Shares 51 Value ($000) $1 Avg Close $28.18 Range $24.22 - $32.71

Q4 2024

Shares 51 Value ($000) $2 Avg Close $38.99 Range $30.00 - $47.19

Q3 2024

Shares 51 Value ($000) $2 Avg Close $34.36 Range $29.93 - $41.01

Q2 2024

Shares 51 Value ($000) $2 Avg Close $32.73 Range $28.85 - $37.44

Q1 2024

Shares 51 Value ($000) $1 Avg Close $30.33 Range $23.82 - $40.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51	$2	$31.92	$27.78 - $34.37
Q1 2025	51	$1	$28.18	$24.22 - $32.71
Q4 2024	51	$2	$38.99	$30.00 - $47.19
Q3 2024	51	$2	$34.36	$29.93 - $41.01
Q2 2024	51	$2	$32.73	$28.85 - $37.44
Q1 2024	51	$1	$30.33	$23.82 - $40.15