CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 24,990 Value ($000) $7,520 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 23,449 Value ($000) $6,755 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 23,539 Value ($000) $7,811 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 21,872 Value ($000) $7,627 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,034 Value ($000) $350 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,990	$7,520	$290.32	$252.84 - $319.56
Q3 2025	23,449	$6,755	$318.77	$286.72 - $345.46
Q2 2025	23,539	$7,811	$326.14	$269.02 - $360.60
Q1 2025	21,872	$7,627	$361.31	$319.70 - $400.81
Q4 2024	1,034	$350	$351.49	$308.64 - $385.30