CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 22,277 Value ($000) $7 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 5,053 Value ($000) $1 Avg Close $318.77 Range $286.72 - $345.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,277	$7	$290.32	$252.84 - $319.56
Q3 2025	5,053	$1	$318.77	$286.72 - $345.46