WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 121,409 Value ($000) $2,845 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 163,001 Value ($000) $4,230 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 181,599 Value ($000) $5,148 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 46,079 Value ($000) $1,307 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 77,490 Value ($000) $2,132 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 68,305 Value ($000) $2,111 Avg Close $27.67 Range $24.76 - $31.71
Q1 2024
Shares 35,451 Value ($000) $938 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 17,609 Value ($000) $401 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 18,341 Value ($000) $411 Avg Close $22.30 Range $20.34 - $23.65
Q3 2022
Shares 12,660 Value ($000) $297 Avg Close $24.80 Range $19.41 - $28.60
Q2 2021
Shares 8,540 Value ($000) $271 Avg Close $33.24 Range $30.42 - $36.96
Q2 2020
Shares 47,094 Value ($000) $1,213 Avg Close $24.61 Range $20.04 - $31.26
Q4 2019
Shares 29,021 Value ($000) $1,260 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 192,351 Value ($000) $7,682 Avg Close $38.05 Range $35.19 - $42.14
Q2 2019
Shares 53,452 Value ($000) $1,922 Avg Close $31.37 Range $28.47 - $35.98
Q1 2019
Shares 109,500 Value ($000) $3,163 Avg Close $26.25 Range $20.71 - $30.96
Q4 2018
Shares 45,000 Value ($000) $963 Avg Close $26.34 Range $19.81 - $33.17
Q1 2018
Shares 16,453 Value ($000) $404 Avg Close $25.71 Range $20.64 - $29.43
Q1 2017
Shares 11,250 Value ($000) $408 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 4,914 Value ($000) $226 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 5,610 Value ($000) $260 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 6,859 Value ($000) $326 Avg Close $46.55 Range $42.95 - $51.01
Q2 2015
Shares 4,257 Value ($000) $204 Avg Close $52.33 Range $47.89 - $58.28