CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,439 Value ($000) $1,035 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 1,916 Value ($000) $552 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 2,062 Value ($000) $684 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 1,894 Value ($000) $660 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 536 Value ($000) $181 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 536 Value ($000) $168 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 559 Value ($000) $149 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 565 Value ($000) $174 Avg Close $286.94 Range $259.25 - $319.94