CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 55,609 Value ($000) $16,019 Avg Close $318.77 Range $286.72 - $345.46

Q4 2024

Shares 70,082 Value ($000) $23,717 Avg Close $351.49 Range $308.64 - $385.30

Q1 2024

Shares 1,783 Value ($000) $550 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,609	$16,019	$318.77	$286.72 - $345.46
Q4 2024	70,082	$23,717	$351.49	$308.64 - $385.30
Q1 2024	1,783	$550	$286.94	$259.25 - $319.94