WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 52,280 Value ($000) $1,225 Avg Close $24.65 Range $22.81 - $26.85

Q3 2025

Shares 28,807 Value ($000) $748 Avg Close $26.94 Range $24.69 - $29.85

Q2 2025

Shares 34,737 Value ($000) $985 Avg Close $26.52 Range $22.71 - $28.63

Q1 2025

Shares 29,242 Value ($000) $829 Avg Close $28.35 Range $26.78 - $31.54

Q3 2024

Shares 10,454 Value ($000) $323 Avg Close $27.67 Range $24.76 - $31.71

Q2 2024

Shares 22,861 Value ($000) $590 Avg Close $25.30 Range $21.38 - $26.83

Q2 2021

Shares 10,023 Value ($000) $318 Avg Close $33.24 Range $30.42 - $36.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,280	$1,225	$24.65	$22.81 - $26.85
Q3 2025	28,807	$748	$26.94	$24.69 - $29.85
Q2 2025	34,737	$985	$26.52	$22.71 - $28.63
Q1 2025	29,242	$829	$28.35	$26.78 - $31.54
Q3 2024	10,454	$323	$27.67	$24.76 - $31.71
Q2 2024	22,861	$590	$25.30	$21.38 - $26.83
Q2 2021	10,023	$318	$33.24	$30.42 - $36.96