WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 12,461 Value ($000) $379 Avg Close $31.92 Range $27.78 - $34.37

Q3 2024

Shares 43,669 Value ($000) $1,485 Avg Close $34.36 Range $29.93 - $41.01

Q2 2024

Shares 27,074 Value ($000) $903 Avg Close $32.73 Range $28.85 - $37.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,461	$379	$31.92	$27.78 - $34.37
Q3 2024	43,669	$1,485	$34.36	$29.93 - $41.01
Q2 2024	27,074	$903	$32.73	$28.85 - $37.44