Leonteq Securities AG’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$40	–	1372
2024 Q4	$40	Sell	1 -5	-83%	-$202	﹤0.01%	1242
2024 Q3	$249	Sell	6 -652	-99%	-$29.7K	﹤0.01%	1164
2024 Q2	$31.1K	Sell	658 -140	-18%	-$7.91K	﹤0.01%	857
2024 Q1	$49.7K	Hold	798	–	–	0.01%	773
2023 Q4	$45.9K	Sell	798 -1,724	-68%	-$75.7K	0.01%	809
2023 Q3	$96.1K	Sell	2,522 -2,860	-53%	-$126K	0.01%	658
2023 Q2	$231K	Sell	5,382 -154	-3%	-$5.7K	0.02%	520
2023 Q1	$221K	Buy	5,536 +7	+0.1%	+$248	0.02%	504
2022 Q4	$169K	Sell	5,529 -59	-1%	-$1.83K	0.01%	571
2022 Q3	$131K	Sell	5,588 -63	-1%	-$1.93K	0.01%	601
2022 Q2	$154K	Buy	5,651 +1,703	+43%	+$49.3K	0.01%	600
2022 Q1	$125K	Buy	3,948 +1,097	+38%	+$37.9K	0.01%	687
2021 Q4	$96.1K	Sell	2,851 -1,374	-33%	-$45.2K	﹤0.01%	783
2021 Q3	$137K	Buy	4,225 +1,374	+48%	+$49.5K	0.01%	663
2021 Q2	$108K	Hold	2,851	–	–	0.01%	702
2021 Q1	$118K	Buy	+2,851	New	+$109K	0.01%	650