CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 503 Value ($000) $167 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 72 Value ($000) $25 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,214 Value ($000) $749 Avg Close $351.49 Range $308.64 - $385.30

Q1 2024

Shares 101 Value ($000) $31 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	503	$167	$326.14	$269.02 - $360.60
Q1 2025	72	$25	$361.31	$319.70 - $400.81
Q4 2024	2,214	$749	$351.49	$308.64 - $385.30
Q1 2024	101	$31	$286.94	$259.25 - $319.94