WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 19,314 Value ($000) $615 Avg Close $38.99 Range $30.00 - $47.19

Q3 2024

Shares 144,152 Value ($000) $4,903 Avg Close $34.36 Range $29.93 - $41.01

Q2 2024

Shares 72,750 Value ($000) $2,427 Avg Close $32.73 Range $28.85 - $37.44

Q1 2024

Shares 65,257 Value ($000) $2,339 Avg Close $30.33 Range $23.82 - $40.15

Q4 2023

Shares 105,868 Value ($000) $2,975 Avg Close $27.30 Range $21.00 - $35.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,314	$615	$38.99	$30.00 - $47.19
Q3 2024	144,152	$4,903	$34.36	$29.93 - $41.01
Q2 2024	72,750	$2,427	$32.73	$28.85 - $37.44
Q1 2024	65,257	$2,339	$30.33	$23.82 - $40.15
Q4 2023	105,868	$2,975	$27.30	$21.00 - $35.01