FIL Ltd

Holdings History for Worthington Steel, Inc. - Common Stock (WS)

Symbol: WS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$8,197,878	236,796	-43,428	-15%	$34.62	Q4 2025
30 Sep 2025	0.01%	+0%	$8,516,007	280,224	+5,870	+2.1%	$30.39	Q3 2025
30 Jun 2025	0.01%	+0%	$8,183,980	274,354	+57,001	+26%	$29.83	Q2 2025
31 Mar 2025	0.01%	+0%	$5,505,551	217,353	+6,045		$25.33	Q1 2025
31 Dec 2024	0.01%	-0%	$6,723,821	211,308	-17,927	-7.8%	$31.82	Q4 2024
30 Sep 2024	0.01%	+0%	$7,796,282	229,235	+19,761	+9.4%	$34.01	Q3 2024
30 Jun 2024	0.01%	+0%	$6,988,053	209,474	+64,214	+44%	$33.36	Q2 2024
31 Mar 2024	0.01%	+0%	$5,207,571	145,260	+10,996	+8.2%	$35.85	Q1 2024
31 Dec 2023	0%	+0%	$3,772,818	134,264	+134,264	NEW	$28.10	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.