CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 55,646 Value ($000) $16,746 Avg Close $290.32 Range $252.84 - $319.56

Q3 2024

Shares 11,173 Value ($000) $3,494 Avg Close $293.70 Range $264.08 - $317.31

Q1 2024

Shares 16,055 Value ($000) $4,954 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,646	$16,746	$290.32	$252.84 - $319.56
Q3 2024	11,173	$3,494	$293.70	$264.08 - $317.31
Q1 2024	16,055	$4,954	$286.94	$259.25 - $319.94