CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 1,020 Value ($000) $307 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 811 Value ($000) $234 Avg Close $318.77 Range $286.72 - $345.46

Q3 2024

Shares 954 Value ($000) $298 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,102 Value ($000) $294 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,020	$307	$290.32	$252.84 - $319.56
Q3 2025	811	$234	$318.77	$286.72 - $345.46
Q3 2024	954	$298	$293.70	$264.08 - $317.31
Q2 2024	1,102	$294	$283.00	$247.10 - $319.05