Capital International Investors

Holdings History for WORTHINGTON ENTERPRISES, INC. - Common Stock (WOR)

Symbol: WOR 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%	$21,486,847	416,654	0		$51.57	Q4 2025
30 Sep 2025	0%	-0%	$23,120,130	416,654	-40,848	-8.9%	$55.49	Q3 2025
30 Jun 2025	0.01%	0%	$29,115,427	457,502	0		$63.64	Q2 2025
31 Mar 2025	0%	-0%	$22,916,275	457,502	-269,462		$50.09	Q1 2025
31 Dec 2024	0.01%	0%	$29,158,526	726,964	0		$40.11	Q4 2024
30 Sep 2024	0.01%	0%	$30,132,658	726,964	0		$41.45	Q3 2024
30 Jun 2024	0.01%	+0%	$34,407,206	726,964	+269,462	+59%	$47.33	Q2 2024
31 Mar 2024	0.01%	0%	$28,470,349	457,502	0		$62.23	Q1 2024
31 Dec 2023	0.01%	+0.01%	$26,329,240	457,502	+457,502	NEW	$57.55	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.