WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 50,166 Value ($000) $1,737 Avg Close $32.88 Range $29.20 - $38.59

Q3 2025

Shares 50,166 Value ($000) $1,525 Avg Close $31.92 Range $27.78 - $34.37

Q2 2025

Shares 50,166 Value ($000) $1,496 Avg Close $25.74 Range $21.30 - $32.58

Q1 2025

Shares 84,557 Value ($000) $2,142 Avg Close $28.18 Range $24.22 - $32.71

Q4 2024

Shares 92,905 Value ($000) $2,956 Avg Close $38.99 Range $30.00 - $47.19

Q3 2024

Shares 9,485 Value ($000) $323 Avg Close $34.36 Range $29.93 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,166	$1,737	$32.88	$29.20 - $38.59
Q3 2025	50,166	$1,525	$31.92	$27.78 - $34.37
Q2 2025	50,166	$1,496	$25.74	$21.30 - $32.58
Q1 2025	84,557	$2,142	$28.18	$24.22 - $32.71
Q4 2024	92,905	$2,956	$38.99	$30.00 - $47.19
Q3 2024	9,485	$323	$34.36	$29.93 - $41.01