WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 433,001 Value ($000) $10,145 Avg Close $24.65 Range $22.81 - $26.85

Q3 2025

Shares 450,802 Value ($000) $11,698 Avg Close $26.94 Range $24.69 - $29.85

Q2 2025

Shares 576,985 Value ($000) $16,358 Avg Close $26.52 Range $22.71 - $28.63

Q1 2025

Shares 575,621 Value ($000) $16,325 Avg Close $28.35 Range $26.78 - $31.54

Q4 2024

Shares 569,103 Value ($000) $15,656 Avg Close $28.68 Range $25.99 - $31.64

Q3 2024

Shares 553,869 Value ($000) $17,120 Avg Close $27.67 Range $24.76 - $31.71

Q2 2024

Shares 471,387 Value ($000) $12,162 Avg Close $25.30 Range $21.38 - $26.83

Q1 2024

Shares 452,667 Value ($000) $11,973 Avg Close $23.75 Range $21.21 - $26.69

Q4 2023

Shares 434,358 Value ($000) $9,895 Avg Close $21.01 Range $17.69 - $23.60

Q3 2023

Shares 518,756 Value ($000) $11,636 Avg Close $22.30 Range $20.34 - $23.65

Q2 2023

Shares 500,112 Value ($000) $10,342 Avg Close $23.82 Range $19.78 - $26.40

Q1 2023

Shares 441,076 Value ($000) $11,269 Avg Close $27.21 Range $23.12 - $30.65

Q4 2022

Shares 314,256 Value ($000) $8,589 Avg Close $26.86 Range $22.29 - $28.69

Q3 2022

Shares 314,256 Value ($000) $7,366 Avg Close $24.80 Range $19.41 - $28.60

Q2 2022

Shares 314,256 Value ($000) $6,430 Avg Close $24.55 Range $19.29 - $28.42

Q1 2022

Shares 314,256 Value ($000) $8,497 Avg Close $27.76 Range $24.66 - $29.28

Q4 2021

Shares 314,256 Value ($000) $8,318 Avg Close $28.53 Range $24.29 - $34.16

Q3 2021

Shares 236,756 Value ($000) $7,960 Avg Close $32.02 Range $27.81 - $35.91

Q2 2021

Shares 211,756 Value ($000) $6,719 Avg Close $33.24 Range $30.42 - $36.96

Q1 2021

Shares 229,656 Value ($000) $8,084 Avg Close $33.94 Range $28.08 - $37.68

Q4 2020

Shares 179,656 Value ($000) $5,598 Avg Close $26.68 Range $18.36 - $32.24

Q3 2020

Shares 89,656 Value ($000) $1,900 Avg Close $24.47 Range $20.94 - $27.99

Q2 2020

Shares 66,000 Value ($000) $1,700 Avg Close $24.61 Range $20.04 - $31.26

Q1 2020

Shares 66,300 Value ($000) $1,669 Avg Close $34.11 Range $20.49 - $43.98

Q4 2019

Shares 70,200 Value ($000) $3,048 Avg Close $41.84 Range $38.00 - $44.37

Q3 2019

Shares 71,400 Value ($000) $2,852 Avg Close $38.05 Range $35.19 - $42.14

Q2 2019

Shares 13,000 Value ($000) $467 Avg Close $31.37 Range $28.47 - $35.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,001	$10,145	$24.65	$22.81 - $26.85
Q3 2025	450,802	$11,698	$26.94	$24.69 - $29.85
Q2 2025	576,985	$16,358	$26.52	$22.71 - $28.63
Q1 2025	575,621	$16,325	$28.35	$26.78 - $31.54
Q4 2024	569,103	$15,656	$28.68	$25.99 - $31.64
Q3 2024	553,869	$17,120	$27.67	$24.76 - $31.71
Q2 2024	471,387	$12,162	$25.30	$21.38 - $26.83
Q1 2024	452,667	$11,973	$23.75	$21.21 - $26.69
Q4 2023	434,358	$9,895	$21.01	$17.69 - $23.60
Q3 2023	518,756	$11,636	$22.30	$20.34 - $23.65
Q2 2023	500,112	$10,342	$23.82	$19.78 - $26.40
Q1 2023	441,076	$11,269	$27.21	$23.12 - $30.65
Q4 2022	314,256	$8,589	$26.86	$22.29 - $28.69
Q3 2022	314,256	$7,366	$24.80	$19.41 - $28.60
Q2 2022	314,256	$6,430	$24.55	$19.29 - $28.42
Q1 2022	314,256	$8,497	$27.76	$24.66 - $29.28
Q4 2021	314,256	$8,318	$28.53	$24.29 - $34.16
Q3 2021	236,756	$7,960	$32.02	$27.81 - $35.91
Q2 2021	211,756	$6,719	$33.24	$30.42 - $36.96
Q1 2021	229,656	$8,084	$33.94	$28.08 - $37.68
Q4 2020	179,656	$5,598	$26.68	$18.36 - $32.24
Q3 2020	89,656	$1,900	$24.47	$20.94 - $27.99
Q2 2020	66,000	$1,700	$24.61	$20.04 - $31.26
Q1 2020	66,300	$1,669	$34.11	$20.49 - $43.98
Q4 2019	70,200	$3,048	$41.84	$38.00 - $44.37
Q3 2019	71,400	$2,852	$38.05	$35.19 - $42.14
Q2 2019	13,000	$467	$31.37	$28.47 - $35.98