CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 1,935 Value ($000) $582 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,813 Value ($000) $522 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 716 Value ($000) $238 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 2,200 Value ($000) $767 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,298 Value ($000) $778 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,935	$582	$290.32	$252.84 - $319.56
Q3 2025	1,813	$522	$318.77	$286.72 - $345.46
Q2 2025	716	$238	$326.14	$269.02 - $360.60
Q1 2025	2,200	$767	$361.31	$319.70 - $400.81
Q4 2024	2,298	$778	$351.49	$308.64 - $385.30