WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 6,900 Value ($000) $239 Avg Close $32.88 Range $29.20 - $38.59
Q3 2025
Shares 6,900 Value ($000) $210 Avg Close $31.92 Range $27.78 - $34.37
Q2 2025
Shares 6,900 Value ($000) $206 Avg Close $25.74 Range $21.30 - $32.58
Q1 2025
Shares 6,900 Value ($000) $175 Avg Close $28.18 Range $24.22 - $32.71
Q4 2024
Shares 6,900 Value ($000) $220 Avg Close $38.99 Range $30.00 - $47.19