CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025

Shares 11,626 Value ($000) $3,499 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 13,151 Value ($000) $3,788 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 12,236 Value ($000) $4,060 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 29,749 Value ($000) $10,374 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,626	$3,499	$290.32	$252.84 - $319.56
Q3 2025	13,151	$3,788	$318.77	$286.72 - $345.46
Q2 2025	12,236	$4,060	$326.14	$269.02 - $360.60
Q1 2025	29,749	$10,374	$361.31	$319.70 - $400.81