CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 1,492 Value ($000) $449 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 859 Value ($000) $246 Avg Close $318.77 Range $286.72 - $345.46

Q4 2024

Shares 1,086 Value ($000) $368 Avg Close $351.49 Range $308.64 - $385.30

Q2 2024

Shares 932 Value ($000) $248 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,492	$449	$290.32	$252.84 - $319.56
Q3 2025	859	$246	$318.77	$286.72 - $345.46
Q4 2024	1,086	$368	$351.49	$308.64 - $385.30
Q2 2024	932	$248	$283.00	$247.10 - $319.05