CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 7,074 Value ($000) $2,129 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 6,016 Value ($000) $1,733 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 9,855 Value ($000) $3,270 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,392 Value ($000) $485 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 4,363 Value ($000) $1,477 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 4,340 Value ($000) $1,357 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,074	$2,129	$290.32	$252.84 - $319.56
Q3 2025	6,016	$1,733	$318.77	$286.72 - $345.46
Q2 2025	9,855	$3,270	$326.14	$269.02 - $360.60
Q1 2025	1,392	$485	$361.31	$319.70 - $400.81
Q4 2024	4,363	$1,477	$351.49	$308.64 - $385.30
Q3 2024	4,340	$1,357	$293.70	$264.08 - $317.31