WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 21,943 Value ($000) $569 Avg Close $26.94 Range $24.69 - $29.85

Q1 2025

Shares 9,898 Value ($000) $281 Avg Close $28.35 Range $26.78 - $31.54

Q4 2024

Shares 20,155 Value ($000) $554 Avg Close $28.68 Range $25.99 - $31.64

Q1 2024

Shares 48,691 Value ($000) $1,288 Avg Close $23.75 Range $21.21 - $26.69

Q4 2023

Shares 54,798 Value ($000) $1,248 Avg Close $21.01 Range $17.69 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,943	$569	$26.94	$24.69 - $29.85
Q1 2025	9,898	$281	$28.35	$26.78 - $31.54
Q4 2024	20,155	$554	$28.68	$25.99 - $31.64
Q1 2024	48,691	$1,288	$23.75	$21.21 - $26.69
Q4 2023	54,798	$1,248	$21.01	$17.69 - $23.60