WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025

Shares 54,100 Value ($000) $1,534 Avg Close $26.52 Range $22.71 - $28.63

Q1 2025

Shares 56,900 Value ($000) $1,614 Avg Close $28.35 Range $26.78 - $31.54

Q1 2022

Shares 19,300 Value ($000) $522 Avg Close $27.76 Range $24.66 - $29.28

Q4 2021

Shares 25,300 Value ($000) $670 Avg Close $28.53 Range $24.29 - $34.16

Q3 2021

Shares 42,600 Value ($000) $1,432 Avg Close $32.02 Range $27.81 - $35.91

Q2 2021

Shares 43,200 Value ($000) $1,371 Avg Close $33.24 Range $30.42 - $36.96

Q1 2021

Shares 39,500 Value ($000) $1,390 Avg Close $33.94 Range $28.08 - $37.68

Q4 2020

Shares 30,100 Value ($000) $938 Avg Close $26.68 Range $18.36 - $32.24

Q3 2020

Shares 40,500 Value ($000) $858 Avg Close $24.47 Range $20.94 - $27.99

Q2 2020

Shares 40,300 Value ($000) $1,038 Avg Close $24.61 Range $20.04 - $31.26

Q1 2020

Shares 41,900 Value ($000) $1,055 Avg Close $34.11 Range $20.49 - $43.98

Q4 2019

Shares 35,900 Value ($000) $1,559 Avg Close $41.84 Range $38.00 - $44.37

Q3 2019

Shares 44,200 Value ($000) $1,765 Avg Close $38.05 Range $35.19 - $42.14

Q2 2019

Shares 36,200 Value ($000) $1,302 Avg Close $31.37 Range $28.47 - $35.98

Q1 2019

Shares 15,400 Value ($000) $445 Avg Close $26.25 Range $20.71 - $30.96

Q3 2018

Shares 26,200 Value ($000) $725 Avg Close $25.68 Range $19.79 - $29.13

Q2 2018

Shares 23,400 Value ($000) $478 Avg Close $23.16 Range $19.82 - $28.01

Q3 2017

Shares 9,162 Value ($000) $311 Avg Close $35.66 Range $32.28 - $40.16

Q2 2017

Shares 13,026 Value ($000) $501 Avg Close $36.56 Range $34.64 - $38.67

Q1 2017

Shares 13,826 Value ($000) $501 Avg Close $40.65 Range $34.79 - $47.49

Q4 2016

Shares 11,400 Value ($000) $523 Avg Close $44.57 Range $38.79 - $47.30

Q3 2016

Shares 11,500 Value ($000) $532 Avg Close $46.11 Range $44.14 - $49.38

Q2 2016

Shares 11,400 Value ($000) $541 Avg Close $46.55 Range $42.95 - $51.01

Q1 2015

Shares 14,600 Value ($000) $839 Avg Close $51.93 Range $45.15 - $58.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,100	$1,534	$26.52	$22.71 - $28.63
Q1 2025	56,900	$1,614	$28.35	$26.78 - $31.54
Q1 2022	19,300	$522	$27.76	$24.66 - $29.28
Q4 2021	25,300	$670	$28.53	$24.29 - $34.16
Q3 2021	42,600	$1,432	$32.02	$27.81 - $35.91
Q2 2021	43,200	$1,371	$33.24	$30.42 - $36.96
Q1 2021	39,500	$1,390	$33.94	$28.08 - $37.68
Q4 2020	30,100	$938	$26.68	$18.36 - $32.24
Q3 2020	40,500	$858	$24.47	$20.94 - $27.99
Q2 2020	40,300	$1,038	$24.61	$20.04 - $31.26
Q1 2020	41,900	$1,055	$34.11	$20.49 - $43.98
Q4 2019	35,900	$1,559	$41.84	$38.00 - $44.37
Q3 2019	44,200	$1,765	$38.05	$35.19 - $42.14
Q2 2019	36,200	$1,302	$31.37	$28.47 - $35.98
Q1 2019	15,400	$445	$26.25	$20.71 - $30.96
Q3 2018	26,200	$725	$25.68	$19.79 - $29.13
Q2 2018	23,400	$478	$23.16	$19.82 - $28.01
Q3 2017	9,162	$311	$35.66	$32.28 - $40.16
Q2 2017	13,026	$501	$36.56	$34.64 - $38.67
Q1 2017	13,826	$501	$40.65	$34.79 - $47.49
Q4 2016	11,400	$523	$44.57	$38.79 - $47.30
Q3 2016	11,500	$532	$46.11	$44.14 - $49.38
Q2 2016	11,400	$541	$46.55	$42.95 - $51.01
Q1 2015	14,600	$839	$51.93	$45.15 - $58.50