CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 5,094 Value ($000) $1,507 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 5,143 Value ($000) $1,675 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 4,879 Value ($000) $1,619 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,094	$1,507	$290.32	$252.84 - $319.56
Q3 2025	5,143	$1,675	$318.77	$286.72 - $345.46
Q2 2025	4,879	$1,619	$326.14	$269.02 - $360.60