CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 8,458 Value ($000) $2,436 Avg Close $318.77 Range $286.72 - $345.46

Q1 2025

Shares 3,535 Value ($000) $1,232 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 13,583 Value ($000) $4,597 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,458	$2,436	$318.77	$286.72 - $345.46
Q1 2025	3,535	$1,232	$361.31	$319.70 - $400.81
Q4 2024	13,583	$4,597	$351.49	$308.64 - $385.30