WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 7,143 Value ($000) $287 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 20,507 Value ($000) $623 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 18,808 Value ($000) $561 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 12,708 Value ($000) $322 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 18,733 Value ($000) $596 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 22,024 Value ($000) $749 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 16,026 Value ($000) $535 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 13,128 Value ($000) $471 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 12,065 Value ($000) $339 Avg Close $27.30 Range $21.00 - $35.01