WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 1,737 Value ($000) $48 Avg Close $28.68 Range $25.99 - $31.64

Q2 2024

Shares 84 Value ($000) $2 Avg Close $25.30 Range $21.38 - $26.83

Q1 2024

Shares 986 Value ($000) $26 Avg Close $23.75 Range $21.21 - $26.69

Q4 2023

Shares 1,286 Value ($000) $29 Avg Close $21.01 Range $17.69 - $23.60

Q3 2023

Shares 1,286 Value ($000) $29 Avg Close $22.30 Range $20.34 - $23.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,737	$48	$28.68	$25.99 - $31.64
Q2 2024	84	$2	$25.30	$21.38 - $26.83
Q1 2024	986	$26	$23.75	$21.21 - $26.69
Q4 2023	1,286	$29	$21.01	$17.69 - $23.60
Q3 2023	1,286	$29	$22.30	$20.34 - $23.65