CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 187 Value ($000) $56 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 52 Value ($000) $15 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 79 Value ($000) $26 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 69 Value ($000) $24 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 33 Value ($000) $11 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187	$56	$290.32	$252.84 - $319.56
Q3 2025	52	$15	$318.77	$286.72 - $345.46
Q2 2025	79	$26	$326.14	$269.02 - $360.60
Q1 2025	69	$24	$361.31	$319.70 - $400.81
Q4 2024	33	$11	$351.49	$308.64 - $385.30