CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025

Shares 850 Value ($000) $245 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 613 Value ($000) $203 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 612 Value ($000) $213 Avg Close $361.31 Range $319.70 - $400.81

Q2 2024

Shares 904 Value ($000) $242 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 830 Value ($000) $255 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	850	$245	$318.77	$286.72 - $345.46
Q2 2025	613	$203	$326.14	$269.02 - $360.60
Q1 2025	612	$213	$361.31	$319.70 - $400.81
Q2 2024	904	$242	$283.00	$247.10 - $319.05
Q1 2024	830	$255	$286.94	$259.25 - $319.94