WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 637 Value ($000) $15 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 1,524 Value ($000) $40 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 1,220 Value ($000) $35 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 1,334 Value ($000) $38 Avg Close $28.35 Range $26.78 - $31.54
Q3 2024
Shares 1,073 Value ($000) $33 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 29 Value ($000) $1 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 42 Value ($000) $1 Avg Close $23.75 Range $21.21 - $26.69
Q1 2023
Shares 1,550 Value ($000) $40 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 608 Value ($000) $17 Avg Close $26.86 Range $22.29 - $28.69