GEODE CAPITAL MANAGEMENT, LLC

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%	$26,841,070	775,196	-10,519	-1.3%	$34.62	Q4 2025
30 Sep 2025	0%	-0%	$23,880,946	785,715	-16,605	-2.1%	$30.39	Q3 2025
30 Jun 2025	0%	+0%	$23,935,731	802,320	+7,060	+0.89%	$29.83	Q2 2025
31 Mar 2025	0%	+0%	$20,148,721	795,260	+26,886		$25.34	Q1 2025
31 Dec 2024	0%	-0%	$24,455,728	768,374	-2,997	-0.39%	$31.83	Q4 2024
30 Sep 2024	0%	+0%	$26,239,553	771,371	+41,925	+5.7%	$34.02	Q3 2024
30 Jun 2024	0%	+0%	$24,339,045	729,446	+52,877	+7.8%	$33.37	Q2 2024
31 Mar 2024	0%	+0%	$24,258,468	676,569	+22,556	+3.4%	$35.86	Q1 2024
31 Dec 2023	0%	+0%	$18,379,838	654,013	+654,013	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.