WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 58,258 Value ($000) $1,365 Avg Close $24.65 Range $22.81 - $26.85

Q3 2025

Shares 58,258 Value ($000) $1,512 Avg Close $26.94 Range $24.69 - $29.85

Q2 2025

Shares 46,555 Value ($000) $1,320 Avg Close $26.52 Range $22.71 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,258	$1,365	$24.65	$22.81 - $26.85
Q3 2025	58,258	$1,512	$26.94	$24.69 - $29.85
Q2 2025	46,555	$1,320	$26.52	$22.71 - $28.63