GOLDMAN SACHS GROUP INC

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%	-0%	$6,777,630	195,772	-93,532	-32%	$34.62	Q4 2025
30 Sep 2025	0%	+0%	$8,791,950	289,304	+67,148	+30%	$30.39	Q3 2025
30 Jun 2025	0%	-0%	$6,626,915	222,156	-57,445	-21%	$29.83	Q2 2025
31 Mar 2025	0%	-0%	$7,082,294	279,601	-1,250		$25.33	Q1 2025
31 Dec 2024	0%	+0%	$8,936,679	280,851	+20,263	+7.8%	$31.82	Q4 2024
30 Sep 2024	0%	+0%	$8,862,598	260,588	+34,396	+15%	$34.01	Q3 2024
30 Jun 2024	0%	-0%	$7,545,765	226,192	-196,458	-46%	$33.36	Q2 2024
31 Mar 2024	0%	+0%	$15,152,002	422,650	+24,553	+6.2%	$35.85	Q1 2024
31 Dec 2023	0%	+0%	$11,186,526	398,097	+398,097	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.