CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q3 2025

Shares 28,413 Value ($000) $8,185 Avg Close $318.77 Range $286.72 - $345.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,413	$8,185	$318.77	$286.72 - $345.46