CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 4,255 Value ($000) $1,412 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 963 Value ($000) $336 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,283 Value ($000) $773 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,069 Value ($000) $334 Avg Close $293.70 Range $264.08 - $317.31

Q1 2024

Shares 2,339 Value ($000) $722 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,255	$1,412	$326.14	$269.02 - $360.60
Q1 2025	963	$336	$361.31	$319.70 - $400.81
Q4 2024	2,283	$773	$351.49	$308.64 - $385.30
Q3 2024	1,069	$334	$293.70	$264.08 - $317.31
Q1 2024	2,339	$722	$286.94	$259.25 - $319.94