CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 432 Value ($000) $130 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,408 Value ($000) $406 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 818 Value ($000) $271 Avg Close $326.14 Range $269.02 - $360.60

Q4 2024

Shares 402 Value ($000) $136 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432	$130	$290.32	$252.84 - $319.56
Q3 2025	1,408	$406	$318.77	$286.72 - $345.46
Q2 2025	818	$271	$326.14	$269.02 - $360.60
Q4 2024	402	$136	$351.49	$308.64 - $385.30