WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 50 Value ($000) $2 Avg Close $32.88 Range $29.20 - $38.59

Q2 2025

Shares 829 Value ($000) $25 Avg Close $25.74 Range $21.30 - $32.58

Q1 2025

Shares 84 Value ($000) $2 Avg Close $28.18 Range $24.22 - $32.71

Q2 2024

Shares 92 Value ($000) $3 Avg Close $32.73 Range $28.85 - $37.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$2	$32.88	$29.20 - $38.59
Q2 2025	829	$25	$25.74	$21.30 - $32.58
Q1 2025	84	$2	$28.18	$24.22 - $32.71
Q2 2024	92	$3	$32.73	$28.85 - $37.44