CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 13,721 Value ($000) $4,129 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 202,085 Value ($000) $58,213 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 35,739 Value ($000) $11,859 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 1,000 Value ($000) $349 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 1,000 Value ($000) $338 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 1,006 Value ($000) $315 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 3,101 Value ($000) $826 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 4,768 Value ($000) $1,471 Avg Close $286.94 Range $259.25 - $319.94