CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 5,429 Value ($000) $2 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,768 Value ($000) $1 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 4,801 Value ($000) $2 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,848 Value ($000) $1 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,429	$2	$318.77	$286.72 - $345.46
Q2 2025	1,768	$1	$326.14	$269.02 - $360.60
Q1 2025	4,801	$2	$361.31	$319.70 - $400.81
Q4 2024	1,848	$1	$351.49	$308.64 - $385.30