WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 311,000 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 81,000 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,312,000 Value ($000) $1,518 Avg Close — Range —
Q4 2024
Shares 1,312,000 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 6,017,000 Value ($000) $7,326 Avg Close — Range —