WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 140,957 Value ($000) $3,303 Avg Close $24.65 Range $22.81 - $26.85

Q3 2025

Shares 101,050 Value ($000) $2,622 Avg Close $26.94 Range $24.69 - $29.85

Q2 2025

Shares 101,050 Value ($000) $2,865 Avg Close $26.52 Range $22.71 - $28.63

Q3 2024

Shares 21,313 Value ($000) $659 Avg Close $27.67 Range $24.76 - $31.71

Q2 2024

Shares 91,066 Value ($000) $2,350 Avg Close $25.30 Range $21.38 - $26.83

Q1 2024

Shares 91,066 Value ($000) $2,409 Avg Close $23.75 Range $21.21 - $26.69

Q4 2023

Shares 91,066 Value ($000) $2,074 Avg Close $21.01 Range $17.69 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,957	$3,303	$24.65	$22.81 - $26.85
Q3 2025	101,050	$2,622	$26.94	$24.69 - $29.85
Q2 2025	101,050	$2,865	$26.52	$22.71 - $28.63
Q3 2024	21,313	$659	$27.67	$24.76 - $31.71
Q2 2024	91,066	$2,350	$25.30	$21.38 - $26.83
Q1 2024	91,066	$2,409	$23.75	$21.21 - $26.69
Q4 2023	91,066	$2,074	$21.01	$17.69 - $23.60