WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 147,307 Value ($000) $5,100 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 144,663 Value ($000) $4,396 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 114,811 Value ($000) $3,425 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 92,441 Value ($000) $2,342 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 79,306 Value ($000) $2,524 Avg Close $38.99 Range $30.00 - $47.19
Q3 2024
Shares 75,354 Value ($000) $2,563 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 69,599 Value ($000) $2,322 Avg Close $32.73 Range $28.85 - $37.44
Q1 2024
Shares 54,603 Value ($000) $1,958 Avg Close $30.33 Range $23.82 - $40.15
Q4 2023
Shares 36,056 Value ($000) $1,024 Avg Close $27.30 Range $21.00 - $35.01