WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 13,825 Value ($000) $392 Avg Close $28.35 Range $26.78 - $31.54

Q4 2019

Shares 28,094 Value ($000) $1,220 Avg Close $41.84 Range $38.00 - $44.37

Q3 2019

Shares 47,755 Value ($000) $1,907 Avg Close $38.05 Range $35.19 - $42.14

Q2 2019

Shares 52,939 Value ($000) $1,904 Avg Close $31.37 Range $28.47 - $35.98

Q1 2019

Shares 18,075 Value ($000) $522 Avg Close $26.25 Range $20.71 - $30.96

Q3 2018

Shares 7,837 Value ($000) $218 Avg Close $25.68 Range $19.79 - $29.13

Q1 2018

Shares 21,258 Value ($000) $522 Avg Close $25.71 Range $20.64 - $29.43

Q4 2017

Shares 35,972 Value ($000) $1,029 Avg Close $30.16 Range $25.80 - $36.64

Q3 2017

Shares 24,724 Value ($000) $831 Avg Close $35.66 Range $32.28 - $40.16

Q2 2017

Shares 28,797 Value ($000) $1,107 Avg Close $36.56 Range $34.64 - $38.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,825	$392	$28.35	$26.78 - $31.54
Q4 2019	28,094	$1,220	$41.84	$38.00 - $44.37
Q3 2019	47,755	$1,907	$38.05	$35.19 - $42.14
Q2 2019	52,939	$1,904	$31.37	$28.47 - $35.98
Q1 2019	18,075	$522	$26.25	$20.71 - $30.96
Q3 2018	7,837	$218	$25.68	$19.79 - $29.13
Q1 2018	21,258	$522	$25.71	$20.64 - $29.43
Q4 2017	35,972	$1,029	$30.16	$25.80 - $36.64
Q3 2017	24,724	$831	$35.66	$32.28 - $40.16
Q2 2017	28,797	$1,107	$36.56	$34.64 - $38.67