CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 4,662 Value ($000) $1 Avg Close $290.32 Range $252.84 - $319.56

Q1 2025

Shares 1,200 Value ($000) $0 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 951 Value ($000) $0 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 2,228 Value ($000) $1 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,662	$1	$290.32	$252.84 - $319.56
Q1 2025	1,200	$0	$361.31	$319.70 - $400.81
Q4 2024	951	$0	$351.49	$308.64 - $385.30
Q3 2024	2,228	$1	$293.70	$264.08 - $317.31