WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2023

Shares 10,732 Value ($000) $241 Avg Close $22.30 Range $20.34 - $23.65

Q2 2023

Shares 12,674 Value ($000) $262 Avg Close $23.82 Range $19.78 - $26.40

Q1 2023

Shares 10,390 Value ($000) $265 Avg Close $27.21 Range $23.12 - $30.65

Q4 2022

Shares 8,517 Value ($000) $233 Avg Close $26.86 Range $22.29 - $28.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,732	$241	$22.30	$20.34 - $23.65
Q2 2023	12,674	$262	$23.82	$19.78 - $26.40
Q1 2023	10,390	$265	$27.21	$23.12 - $30.65
Q4 2022	8,517	$233	$26.86	$22.29 - $28.69