CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 51 Value ($000) $15 Avg Close $290.32 Range $252.84 - $319.56

Q2 2025

Shares 2,154 Value ($000) $715 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 789 Value ($000) $275 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 473 Value ($000) $160 Avg Close $351.49 Range $308.64 - $385.30

Q1 2024

Shares 464 Value ($000) $143 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$15	$290.32	$252.84 - $319.56
Q2 2025	2,154	$715	$326.14	$269.02 - $360.60
Q1 2025	789	$275	$361.31	$319.70 - $400.81
Q4 2024	473	$160	$351.49	$308.64 - $385.30
Q1 2024	464	$143	$286.94	$259.25 - $319.94