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WELLINGTON MANAGEMENT GROUP LLP
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 71,429 | 22 | 4,962,173,000 | 345,711,000 | $69,470.01 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 71,407 | -525 | 4,616,462,000 | 4,613,718,000 | $64,649.99 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 71,932 | 44 | 2,744,000 | -425,000 | $38.15 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 71,888 | -2,326 | 3,169,000 | -647,000 | $44.08 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 74,214 | -16,659 | 3,816,000 | -1,152,000 | $51.42 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 90,873 | 21,519 | 4,968,000 | 1,314,000 | $54.67 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 69,354 | -307 | 3,654,000 | -608,000 | $52.69 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 69,661 | -402 | 4,262,000 | -439,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 70,063 | 70,063 | 4,701,000 | 4,701,000 | $67.10 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -123,234 | 0 | -5,025,000 | |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 123,234 | -75,263 | 5,025,000 | -2,379,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 198,497 | 43,517 | 7,404,000 | 3,336,000 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 154,980 | -100,367 | 4,068,000 | -6,702,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 255,347 | -244,531 | 10,770,000 | -7,250,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 499,878 | 87,211 | 18,020,000 | 1,406,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 412,667 | -19,260 | 16,614,000 | 494,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 431,927 | 13,572 | 16,120,000 | 1,544,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 418,355 | 103,729 | 14,576,000 | 934,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 314,626 | 118,370 | 13,642,000 | 5,405,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 196,256 | 196,256 | 8,237,000 | 8,237,000 | $41.97 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -15,220 | 0 | -700,000 | |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 15,220 | -86,227 | 700,000 | -4,395,000 | $45.99 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 101,447 | 3,241 | 5,095,000 | 667,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 98,206 | 2,516 | 4,428,000 | -111,000 | $45.09 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 95,690 | 30,806 | 4,539,000 | 1,423,000 | $47.43 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 64,884 | 64,884 | 3,116,000 | 3,116,000 | $48.02 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 77,264 | 77,264 | 3,269,000 | 3,269,000 | $42.31 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 69,710 | 39,555 | 2,484,000 | 1,575,000 | $35.63 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 30,155 | 30,155 | 909,000 | 909,000 | $30.14 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -90,478 | 0 | -3,368,000 | |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 90,478 | -79,522 | 3,368,000 | -3,949,000 | $37.22 |
| 06/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 170,000 | -1,787 | 7,317,000 | 746,000 | $43.04 |
| 03/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 171,787 | -32,462 | 6,571,000 | -2,024,000 | $38.25 |
| 12/31/2013 | WORTHINGTON INDUSTRIES INC | WOR | 204,249 | 37,859 | 8,595,000 | 2,866,000 | $42.08 |
| 09/30/2013 | WORTHINGTON INDUSTRIES INC | WOR | 166,390 | 166,390 | 5,729,000 | 5,729,000 | $34.43 |
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