NISA INVESTMENT ADVISORS, LLC

CIK

0000937615

City

ST. LOUIS

State / Country

Stock

WOR — WORTHINGTON ENTERPRISES, INC.

Holdings in WOR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,573,297	30,508	-9.1%	Shares	Sole	2026-01-15
2025-09-30	$1,862,244	33,560	+0.3%	Shares	Sole	2025-10-23
2025-06-30	$2,129,394	33,460	+0.8%	Shares	Sole	2025-07-31
2025-03-31	$1,663,238	33,205	+0.2%	Shares	Sole	2025-04-30
2024-12-31	$1,328,723	33,127	+0.2%	Shares	Sole	2025-01-17
2024-09-30	$1,370,585	33,066	-0.1%	Shares	Sole	2024-10-24
2024-06-30	$1,567,143	33,111	+0.1%	Shares	Sole	2024-07-19
2024-03-31	$2,058,817	33,084	+0.1%	Shares	Sole	2024-05-02
2023-12-31	$1,902,833	33,064	0.0%	Shares	Sole	2024-01-25
2023-09-30	$1,260,181	33,064	-0.6%	Shares	Sole	2023-11-02
2023-06-30	$1,424,690	33,264	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,325,843	33,264	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,019,451	33,264	-2.6%	Shares	Sole	2023-02-02
2022-09-30	$803,339	34,164	+0.1%	Shares	Sole	2022-11-07
2022-06-30	$927,678	34,120	+27.5%	Shares	Sole	2022-08-03
2022-03-31	$848,485	26,770	-0.6%	Shares	Sole	2022-04-29
2021-12-31	$907,853	26,940	-5.3%	Shares	Sole	2022-02-03
2021-09-30	$924,038	28,440	0.0%	Shares	Sole	2021-10-18
2021-06-30	$1,072,725	28,440	+0.6%	Shares	Sole	2021-08-06
2021-03-31	$1,169,317	28,270	0.0%	Shares	Sole	2021-04-26
2020-12-31	$894,810	28,270	+0.5%	Shares	Sole	2021-01-25
2020-09-30	$707,490	28,140	+3.7%	Shares	Sole	2020-10-20
2020-06-30	$624,119	27,140	+0.5%	Shares	Sole	2020-07-27
2020-03-31	$437,121	27,010	—	Shares	Sole	2020-04-17