CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 43,422 Value ($000) $13,067 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 42,557 Value ($000) $12,259 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 42,412 Value ($000) $14,073 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,422	$13,067	$290.32	$252.84 - $319.56
Q3 2025	42,557	$12,259	$318.77	$286.72 - $345.46
Q2 2025	42,412	$14,073	$326.14	$269.02 - $360.60