CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 3 Value ($000) $1 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 22 Value ($000) $6 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1 Value ($000) $0 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1 Value ($000) $0 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$1	$290.32	$252.84 - $319.56
Q3 2025	22	$6	$318.77	$286.72 - $345.46
Q2 2025	1	$0	$326.14	$269.02 - $360.60
Q1 2025	1	$0	$361.31	$319.70 - $400.81