CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 850 Value ($000) $256 Avg Close $290.32 Range $252.84 - $319.56

Q2 2025

Shares 689 Value ($000) $229 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 613 Value ($000) $214 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 598 Value ($000) $202 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 776 Value ($000) $243 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 890 Value ($000) $237 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 718 Value ($000) $222 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850	$256	$290.32	$252.84 - $319.56
Q2 2025	689	$229	$326.14	$269.02 - $360.60
Q1 2025	613	$214	$361.31	$319.70 - $400.81
Q4 2024	598	$202	$351.49	$308.64 - $385.30
Q3 2024	776	$243	$293.70	$264.08 - $317.31
Q2 2024	890	$237	$283.00	$247.10 - $319.05
Q1 2024	718	$222	$286.94	$259.25 - $319.94