| Summary of Assets of Master Trust Measured at Fair Value on Recurring Basis |
The following table shows the assets of the Master Trust measured at fair value on a recurring basis, as of December 31, 2025:
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Description |
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Total |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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Master Trust assets: |
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Mutual funds |
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$ |
391,640,435 |
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$ |
391,640,435 |
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$ |
- |
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|
$ |
- |
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Worthington Enterprises common shares |
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|
13,204,014 |
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|
13,204,014 |
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- |
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- |
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Total assets in the fair value hierarchy |
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|
404,844,449 |
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404,844,449 |
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- |
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- |
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Common collective trust funds measured at net asset value |
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|
64,185,582 |
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- |
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- |
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- |
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Total |
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$ |
469,030,031 |
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|
404,844,449 |
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$ |
- |
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$ |
- |
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The following table shows the assets of the Master Trust measured at fair value on a recurring basis, as of December 31, 2024:
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Description |
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Total |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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Master Trust assets: |
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Mutual funds |
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$ |
133,511,483 |
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$ |
133,511,483 |
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$ |
- |
|
|
$ |
- |
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Worthington Enterprises common shares |
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|
10,746,147 |
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10,746,147 |
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|
|
- |
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|
|
- |
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Worthington Steel common shares |
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|
6,930,870 |
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|
6,930,870 |
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|
|
- |
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- |
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Total assets in the fair value hierarchy |
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|
151,188,500 |
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|
151,188,500 |
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- |
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- |
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Common collective trust funds measured at net asset value |
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262,849,675 |
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- |
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- |
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|
|
- |
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Total |
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$ |
414,038,175 |
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|
151,188,500 |
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$ |
- |
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$ |
- |
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