CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 1,697 Value ($000) $511 Avg Close $290.32 Range $252.84 - $319.56

Q3 2024

Shares 8,578 Value ($000) $2,683 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 15,506 Value ($000) $4,131 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 30,820 Value ($000) $9,509 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,697	$511	$290.32	$252.84 - $319.56
Q3 2024	8,578	$2,683	$293.70	$264.08 - $317.31
Q2 2024	15,506	$4,131	$283.00	$247.10 - $319.05
Q1 2024	30,820	$9,509	$286.94	$259.25 - $319.94