CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 706 Value ($000) $212 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 23,651 Value ($000) $6,813 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 3,660 Value ($000) $1,214 Avg Close $326.14 Range $269.02 - $360.60

Q4 2024

Shares 16,555 Value ($000) $5,603 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706	$212	$290.32	$252.84 - $319.56
Q3 2025	23,651	$6,813	$318.77	$286.72 - $345.46
Q2 2025	3,660	$1,214	$326.14	$269.02 - $360.60
Q4 2024	16,555	$5,603	$351.49	$308.64 - $385.30