State of Wyoming’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 Q4	–	Sell	-4,774	Closed	-$265K	–	2119
2025 Q3	$265K	Buy	4,774 +1,649	+53%	+$104K	0.03%	760
2025 Q2	$199K	Buy	+3,125	New	+$173K	0.02%	918
2025 Q1	–	Sell	-1,279	Closed	-$51.3K	–	1866
2024 Q4	$51.3K	Buy	+1,279	New	+$51.8K	0.01%	1414
2024 Q3	–	Sell	-748	Closed	-$35.4K	–	1916
2024 Q2	$35.4K	Sell	748 -2,688	-78%	-$152K	0.01%	1459
2024 Q1	$214K	Sell	3,436 -499	-13%	-$29.7K	0.04%	558
2023 Q4	$226K	Sell	3,935 -2,451	-38%	-$108K	0.04%	477
2023 Q3	$243K	Buy	6,386 +1,739	+37%	+$76.4K	0.05%	330
2023 Q2	$199K	Sell	4,647 -3,119	-40%	-$116K	0.06%	389
2023 Q1	$310K	Buy	7,766 +2,788	+56%	+$98.6K	0.1%	141
2022 Q4	$153K	Buy	4,978 +1,742	+54%	+$53.9K	0.05%	512
2022 Q3	$76K	Buy	3,236 +745	+30%	+$22.8K	0.04%	805
2022 Q2	$68K	Buy	2,491 +587	+31%	+$17K	0.04%	751
2022 Q1	$60K	Buy	+1,904	New	+$65.8K	0.03%	955