CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 3,313 Value ($000) $997 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 739 Value ($000) $213 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 13 Value ($000) $4 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,313	$997	$290.32	$252.84 - $319.56
Q3 2025	739	$213	$318.77	$286.72 - $345.46
Q2 2025	13	$4	$326.14	$269.02 - $360.60