WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 92,424 Value ($000) $2,165 Avg Close $24.65 Range $22.81 - $26.85

Q3 2025

Shares 74,508 Value ($000) $1,933 Avg Close $26.94 Range $24.69 - $29.85

Q2 2025

Shares 92,648 Value ($000) $2,627 Avg Close $26.52 Range $22.71 - $28.63

Q1 2025

Shares 9,625 Value ($000) $273 Avg Close $28.35 Range $26.78 - $31.54

Q4 2021

Shares 20,515 Value ($000) $543 Avg Close $28.53 Range $24.29 - $34.16

Q3 2021

Shares 33,161 Value ($000) $1,115 Avg Close $32.02 Range $27.81 - $35.91

Q2 2021

Shares 48,710 Value ($000) $1,546 Avg Close $33.24 Range $30.42 - $36.96

Q1 2021

Shares 56,616 Value ($000) $1,993 Avg Close $33.94 Range $28.08 - $37.68

Q4 2020

Shares 70,089 Value ($000) $2,184 Avg Close $26.68 Range $18.36 - $32.24

Q3 2020

Shares 36,939 Value ($000) $783 Avg Close $24.47 Range $20.94 - $27.99

Q1 2020

Shares 23,254 Value ($000) $586 Avg Close $34.11 Range $20.49 - $43.98

Q4 2019

Shares 35,095 Value ($000) $1,524 Avg Close $41.84 Range $38.00 - $44.37

Q3 2019

Shares 34,986 Value ($000) $1,397 Avg Close $38.05 Range $35.19 - $42.14

Q1 2018

Shares 34,387 Value ($000) $844 Avg Close $25.71 Range $20.64 - $29.43

Q2 2017

Shares 13,064 Value ($000) $502 Avg Close $36.56 Range $34.64 - $38.67

Q4 2016

Shares 16,183 Value ($000) $743 Avg Close $44.57 Range $38.79 - $47.30

Q3 2016

Shares 336,127 Value ($000) $15,549 Avg Close $46.11 Range $44.14 - $49.38

Q2 2016

Shares 413,729 Value ($000) $19,648 Avg Close $46.55 Range $42.95 - $51.01

Q1 2016

Shares 242,379 Value ($000) $11,775 Avg Close $42.90 Range $35.13 - $49.50

Q4 2015

Shares 199,989 Value ($000) $7,692 Avg Close $40.93 Range $35.25 - $47.80

Q3 2015

Shares 93,166 Value ($000) $3,335 Avg Close $41.62 Range $33.83 - $49.86

Q2 2015

Shares 8,524 Value ($000) $409 Avg Close $52.33 Range $47.89 - $58.28

Q3 2014

Shares 107,668 Value ($000) $4,298 Avg Close $44.73 Range $39.75 - $49.80

Q4 2013

Shares 66,705 Value ($000) $3,477 Avg Close $39.38 Range $36.37 - $43.39

Q3 2013

Shares 27,580 Value ($000) $1,029 Avg Close $38.51 Range $34.57 - $42.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,424	$2,165	$24.65	$22.81 - $26.85
Q3 2025	74,508	$1,933	$26.94	$24.69 - $29.85
Q2 2025	92,648	$2,627	$26.52	$22.71 - $28.63
Q1 2025	9,625	$273	$28.35	$26.78 - $31.54
Q4 2021	20,515	$543	$28.53	$24.29 - $34.16
Q3 2021	33,161	$1,115	$32.02	$27.81 - $35.91
Q2 2021	48,710	$1,546	$33.24	$30.42 - $36.96
Q1 2021	56,616	$1,993	$33.94	$28.08 - $37.68
Q4 2020	70,089	$2,184	$26.68	$18.36 - $32.24
Q3 2020	36,939	$783	$24.47	$20.94 - $27.99
Q1 2020	23,254	$586	$34.11	$20.49 - $43.98
Q4 2019	35,095	$1,524	$41.84	$38.00 - $44.37
Q3 2019	34,986	$1,397	$38.05	$35.19 - $42.14
Q1 2018	34,387	$844	$25.71	$20.64 - $29.43
Q2 2017	13,064	$502	$36.56	$34.64 - $38.67
Q4 2016	16,183	$743	$44.57	$38.79 - $47.30
Q3 2016	336,127	$15,549	$46.11	$44.14 - $49.38
Q2 2016	413,729	$19,648	$46.55	$42.95 - $51.01
Q1 2016	242,379	$11,775	$42.90	$35.13 - $49.50
Q4 2015	199,989	$7,692	$40.93	$35.25 - $47.80
Q3 2015	93,166	$3,335	$41.62	$33.83 - $49.86
Q2 2015	8,524	$409	$52.33	$47.89 - $58.28
Q3 2014	107,668	$4,298	$44.73	$39.75 - $49.80
Q4 2013	66,705	$3,477	$39.38	$36.37 - $43.39
Q3 2013	27,580	$1,029	$38.51	$34.57 - $42.77