CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 4,364 Value ($000) $1,257 Avg Close $318.77 Range $286.72 - $345.46

Q1 2025

Shares 2,322 Value ($000) $810 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 5,865 Value ($000) $1,985 Avg Close $351.49 Range $308.64 - $385.30

Q2 2024

Shares 4,585 Value ($000) $1,221 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 3,902 Value ($000) $1,204 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,364	$1,257	$318.77	$286.72 - $345.46
Q1 2025	2,322	$810	$361.31	$319.70 - $400.81
Q4 2024	5,865	$1,985	$351.49	$308.64 - $385.30
Q2 2024	4,585	$1,221	$283.00	$247.10 - $319.05
Q1 2024	3,902	$1,204	$286.94	$259.25 - $319.94