CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 5,941 Value ($000) $1,788 Avg Close $290.32 Range $252.84 - $319.56

Q2 2025

Shares 7,854 Value ($000) $2,606 Avg Close $326.14 Range $269.02 - $360.60

Q3 2024

Shares 1,285 Value ($000) $402 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 6,644 Value ($000) $1,770 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,118 Value ($000) $345 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,941	$1,788	$290.32	$252.84 - $319.56
Q2 2025	7,854	$2,606	$326.14	$269.02 - $360.60
Q3 2024	1,285	$402	$293.70	$264.08 - $317.31
Q2 2024	6,644	$1,770	$283.00	$247.10 - $319.05
Q1 2024	1,118	$345	$286.94	$259.25 - $319.94