WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023

Shares 440,309 Value ($000) $11,250 Avg Close $27.21 Range $23.12 - $30.65

Q4 2022

Shares 448,544 Value ($000) $12,321 Avg Close $26.86 Range $22.29 - $28.69

Q3 2022

Shares 459,846 Value ($000) $10,843 Avg Close $24.80 Range $19.41 - $28.60

Q2 2022

Shares 469,293 Value ($000) $9,657 Avg Close $24.55 Range $19.29 - $28.42

Q1 2022

Shares 528,102 Value ($000) $14,362 Avg Close $27.76 Range $24.66 - $29.28

Q4 2021

Shares 793,502 Value ($000) $21,099 Avg Close $28.53 Range $24.29 - $34.16

Q3 2021

Shares 685,200 Value ($000) $23,100 Avg Close $32.02 Range $27.81 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	440,309	$11,250	$27.21	$23.12 - $30.65
Q4 2022	448,544	$12,321	$26.86	$22.29 - $28.69
Q3 2022	459,846	$10,843	$24.80	$19.41 - $28.60
Q2 2022	469,293	$9,657	$24.55	$19.29 - $28.42
Q1 2022	528,102	$14,362	$27.76	$24.66 - $29.28
Q4 2021	793,502	$21,099	$28.53	$24.29 - $34.16
Q3 2021	685,200	$23,100	$32.02	$27.81 - $35.91