CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 3,058 Value ($000) $921 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,068 Value ($000) $295 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,117 Value ($000) $377 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,004 Value ($000) $349 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 896 Value ($000) $309 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,058	$921	$290.32	$252.84 - $319.56
Q3 2025	1,068	$295	$318.77	$286.72 - $345.46
Q2 2025	1,117	$377	$326.14	$269.02 - $360.60
Q1 2025	1,004	$349	$361.31	$319.70 - $400.81
Q4 2024	896	$309	$351.49	$308.64 - $385.30