CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q3 2025

Shares 237 Value ($000) $68 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 278 Value ($000) $92 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 836 Value ($000) $292 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 772 Value ($000) $261 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 515 Value ($000) $161 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	237	$68	$318.77	$286.72 - $345.46
Q2 2025	278	$92	$326.14	$269.02 - $360.60
Q1 2025	836	$292	$361.31	$319.70 - $400.81
Q4 2024	772	$261	$351.49	$308.64 - $385.30
Q3 2024	515	$161	$293.70	$264.08 - $317.31