WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 25,180 Value ($000) $590 Avg Close $24.65 Range $22.81 - $26.85

Q3 2025

Shares 25,671 Value ($000) $666 Avg Close $26.94 Range $24.69 - $29.85

Q2 2025

Shares 30,282 Value ($000) $858 Avg Close $26.52 Range $22.71 - $28.63

Q1 2025

Shares 33,972 Value ($000) $963 Avg Close $28.35 Range $26.78 - $31.54

Q4 2024

Shares 32,475 Value ($000) $893 Avg Close $28.68 Range $25.99 - $31.64

Q3 2024

Shares 31,768 Value ($000) $982 Avg Close $27.67 Range $24.76 - $31.71

Q2 2024

Shares 30,913 Value ($000) $798 Avg Close $25.30 Range $21.38 - $26.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,180	$590	$24.65	$22.81 - $26.85
Q3 2025	25,671	$666	$26.94	$24.69 - $29.85
Q2 2025	30,282	$858	$26.52	$22.71 - $28.63
Q1 2025	33,972	$963	$28.35	$26.78 - $31.54
Q4 2024	32,475	$893	$28.68	$25.99 - $31.64
Q3 2024	31,768	$982	$27.67	$24.76 - $31.71
Q2 2024	30,913	$798	$25.30	$21.38 - $26.83