CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 25,891 Value ($000) $7,458 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,605 Value ($000) $533 Avg Close $326.14 Range $269.02 - $360.60

Q4 2024

Shares 9,010 Value ($000) $3,049 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,891	$7,458	$318.77	$286.72 - $345.46
Q2 2025	1,605	$533	$326.14	$269.02 - $360.60
Q4 2024	9,010	$3,049	$351.49	$308.64 - $385.30