CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 64,911 Value ($000) $18,698 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 86,660 Value ($000) $28,756 Avg Close $326.14 Range $269.02 - $360.60

Q4 2024

Shares 106,285 Value ($000) $35,969 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,911	$18,698	$318.77	$286.72 - $345.46
Q2 2025	86,660	$28,756	$326.14	$269.02 - $360.60
Q4 2024	106,285	$35,969	$351.49	$308.64 - $385.30