CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 7,389 Value ($000) $2,224 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 33,419 Value ($000) $9,627 Avg Close $318.77 Range $286.72 - $345.46

Q1 2025

Shares 7,232 Value ($000) $2,522 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 89,156 Value ($000) $30,172 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 73,054 Value ($000) $22,848 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 42,283 Value ($000) $11,265 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 13,211 Value ($000) $4,076 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,389	$2,224	$290.32	$252.84 - $319.56
Q3 2025	33,419	$9,627	$318.77	$286.72 - $345.46
Q1 2025	7,232	$2,522	$361.31	$319.70 - $400.81
Q4 2024	89,156	$30,172	$351.49	$308.64 - $385.30
Q3 2024	73,054	$22,848	$293.70	$264.08 - $317.31
Q2 2024	42,283	$11,265	$283.00	$247.10 - $319.05
Q1 2024	13,211	$4,076	$286.94	$259.25 - $319.94