CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 1,620 Value ($000) $467 Avg Close $318.77 Range $286.72 - $345.46

Q4 2024

Shares 1,400 Value ($000) $474 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,620	$467	$318.77	$286.72 - $345.46
Q4 2024	1,400	$474	$351.49	$308.64 - $385.30