WORLD KINECT CORPORATION

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,925,000 Value ($000) $4,119 Avg Close — Range —
Q3 2025
Shares 3,475,000 Value ($000) $3,821 Avg Close — Range —
Q2 2025
Shares 15,260,000 Value ($000) $17,741 Avg Close — Range —
Q1 2025
Shares 15,010,000 Value ($000) $17,337 Avg Close — Range —
Q4 2024
Shares 3,250,000 Value ($000) $3,663 Avg Close — Range —
Q3 2024
Shares 2,350,000 Value ($000) $2,853 Avg Close — Range —