CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 225 Value ($000) $68 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 426 Value ($000) $123 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 218 Value ($000) $72 Avg Close $326.14 Range $269.02 - $360.60

Q4 2024

Shares 1,114 Value ($000) $377 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225	$68	$290.32	$252.84 - $319.56
Q3 2025	426	$123	$318.77	$286.72 - $345.46
Q2 2025	218	$72	$326.14	$269.02 - $360.60
Q4 2024	1,114	$377	$351.49	$308.64 - $385.30