WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 90,321 Value ($000) $2,116 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 82,380 Value ($000) $2,138 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 69,448 Value ($000) $1,969 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 63,261 Value ($000) $1,794 Avg Close $28.35 Range $26.78 - $31.54
Q2 2023
Shares 104,758 Value ($000) $2,166 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 77,798 Value ($000) $1,988 Avg Close $27.21 Range $23.12 - $30.65
Q1 2022
Shares 90,841 Value ($000) $2,456 Avg Close $27.76 Range $24.66 - $29.28
Q3 2021
Shares 88,320 Value ($000) $2,969 Avg Close $32.02 Range $27.81 - $35.91
Q2 2021
Shares 74,619 Value ($000) $2,368 Avg Close $33.24 Range $30.42 - $36.96
Q1 2021
Shares 70,062 Value ($000) $2,466 Avg Close $33.94 Range $28.08 - $37.68
Q4 2020
Shares 95,437 Value ($000) $2,974 Avg Close $26.68 Range $18.36 - $32.24
Q3 2020
Shares 83,179 Value ($000) $1,763 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 81,700 Value ($000) $2,105 Avg Close $24.61 Range $20.04 - $31.26
Q1 2020
Shares 54,354 Value ($000) $1,369 Avg Close $34.11 Range $20.49 - $43.98
Q4 2019
Shares 54,354 Value ($000) $2,360 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 64,500 Value ($000) $2,576 Avg Close $38.05 Range $35.19 - $42.14