WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 607 Value ($000) $0 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 612 Value ($000) $0 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 737 Value ($000) $0 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 759 Value ($000) $0 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 707 Value ($000) $0 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 663 Value ($000) $0 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 647 Value ($000) $0 Avg Close $25.30 Range $21.38 - $26.83