WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 8,550 Value ($000) $200 Avg Close $24.80 Range $19.41 - $28.60

Q1 2022

Shares 8,515 Value ($000) $230 Avg Close $27.76 Range $24.66 - $29.28

Q3 2021

Shares 7,265 Value ($000) $244 Avg Close $32.02 Range $27.81 - $35.91

Q4 2016

Shares 122,585 Value ($000) $5,628 Avg Close $44.57 Range $38.79 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,550	$200	$24.80	$19.41 - $28.60
Q1 2022	8,515	$230	$27.76	$24.66 - $29.28
Q3 2021	7,265	$244	$32.02	$27.81 - $35.91
Q4 2016	122,585	$5,628	$44.57	$38.79 - $47.30