WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 70,569 Value ($000) $2,443 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 134,474 Value ($000) $4,087 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 134,822 Value ($000) $4,022 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 120,082 Value ($000) $3,042 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 98,083 Value ($000) $3,121 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 76,292 Value ($000) $2,595 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 70,461 Value ($000) $2,351 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 66,203 Value ($000) $2,373 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 75,637 Value ($000) $2,125 Avg Close $27.30 Range $21.00 - $35.01