WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 50,344 Value ($000) $1,743 Avg Close $32.88 Range $29.20 - $38.59

Q2 2025

Shares 41,420 Value ($000) $1,236 Avg Close $25.74 Range $21.30 - $32.58

Q4 2024

Shares 31,411 Value ($000) $999 Avg Close $38.99 Range $30.00 - $47.19

Q3 2024

Shares 68,744 Value ($000) $2,338 Avg Close $34.36 Range $29.93 - $41.01

Q2 2024

Shares 47,572 Value ($000) $1,587 Avg Close $32.73 Range $28.85 - $37.44

Q1 2024

Shares 86,197 Value ($000) $3,090 Avg Close $30.33 Range $23.82 - $40.15

Q4 2023

Shares 87,448 Value ($000) $2,457 Avg Close $27.30 Range $21.00 - $35.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,344	$1,743	$32.88	$29.20 - $38.59
Q2 2025	41,420	$1,236	$25.74	$21.30 - $32.58
Q4 2024	31,411	$999	$38.99	$30.00 - $47.19
Q3 2024	68,744	$2,338	$34.36	$29.93 - $41.01
Q2 2024	47,572	$1,587	$32.73	$28.85 - $37.44
Q1 2024	86,197	$3,090	$30.33	$23.82 - $40.15
Q4 2023	87,448	$2,457	$27.30	$21.00 - $35.01