WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 15,259 Value ($000) $528 Avg Close $32.88 Range $29.20 - $38.59

Q3 2025

Shares 15,269 Value ($000) $464 Avg Close $31.92 Range $27.78 - $34.37

Q2 2025

Shares 18,009 Value ($000) $537 Avg Close $25.74 Range $21.30 - $32.58

Q1 2025

Shares 19,346 Value ($000) $490 Avg Close $28.18 Range $24.22 - $32.71

Q4 2024

Shares 18,505 Value ($000) $589 Avg Close $38.99 Range $30.00 - $47.19

Q3 2024

Shares 17,871 Value ($000) $608 Avg Close $34.36 Range $29.93 - $41.01

Q2 2024

Shares 16,270 Value ($000) $543 Avg Close $32.73 Range $28.85 - $37.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,259	$528	$32.88	$29.20 - $38.59
Q3 2025	15,269	$464	$31.92	$27.78 - $34.37
Q2 2025	18,009	$537	$25.74	$21.30 - $32.58
Q1 2025	19,346	$490	$28.18	$24.22 - $32.71
Q4 2024	18,505	$589	$38.99	$30.00 - $47.19
Q3 2024	17,871	$608	$34.36	$29.93 - $41.01
Q2 2024	16,270	$543	$32.73	$28.85 - $37.44