CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 301,344 Value ($000) $90,683 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 26,341 Value ($000) $7,588 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 111,764 Value ($000) $37,086 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 21,873 Value ($000) $7,628 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 6,863 Value ($000) $2,323 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 150,345 Value ($000) $47,022 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 227,833 Value ($000) $60,697 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,344	$90,683	$290.32	$252.84 - $319.56
Q3 2025	26,341	$7,588	$318.77	$286.72 - $345.46
Q2 2025	111,764	$37,086	$326.14	$269.02 - $360.60
Q1 2025	21,873	$7,628	$361.31	$319.70 - $400.81
Q4 2024	6,863	$2,323	$351.49	$308.64 - $385.30
Q3 2024	150,345	$47,022	$293.70	$264.08 - $317.31
Q2 2024	227,833	$60,697	$283.00	$247.10 - $319.05