CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 110,269 Value ($000) $33,183 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 115,443 Value ($000) $33,255 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 123,309 Value ($000) $40,916 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 141,243 Value ($000) $49,254 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,269	$33,183	$290.32	$252.84 - $319.56
Q3 2025	115,443	$33,255	$318.77	$286.72 - $345.46
Q2 2025	123,309	$40,916	$326.14	$269.02 - $360.60
Q1 2025	141,243	$49,254	$361.31	$319.70 - $400.81