CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 91 Value ($000) $27 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 91 Value ($000) $26 Avg Close $318.77 Range $286.72 - $345.46

Q4 2024

Shares 1 Value ($000) $0 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 227 Value ($000) $71 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 215 Value ($000) $57 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 229 Value ($000) $70 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91	$27	$290.32	$252.84 - $319.56
Q3 2025	91	$26	$318.77	$286.72 - $345.46
Q4 2024	1	$0	$351.49	$308.64 - $385.30
Q3 2024	227	$71	$293.70	$264.08 - $317.31
Q2 2024	215	$57	$283.00	$247.10 - $319.05
Q1 2024	229	$70	$286.94	$259.25 - $319.94