CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 32,401 Value ($000) $9,750 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 2,471 Value ($000) $712 Avg Close $318.77 Range $286.72 - $345.46

Q1 2025

Shares 28,454 Value ($000) $9,922 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 27,880 Value ($000) $9,435 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 42,302 Value ($000) $13,230 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 32,370 Value ($000) $8,624 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 2,080 Value ($000) $642 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,401	$9,750	$290.32	$252.84 - $319.56
Q3 2025	2,471	$712	$318.77	$286.72 - $345.46
Q1 2025	28,454	$9,922	$361.31	$319.70 - $400.81
Q4 2024	27,880	$9,435	$351.49	$308.64 - $385.30
Q3 2024	42,302	$13,230	$293.70	$264.08 - $317.31
Q2 2024	32,370	$8,624	$283.00	$247.10 - $319.05
Q1 2024	2,080	$642	$286.94	$259.25 - $319.94