CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 12,044 Value ($000) $3,469 Avg Close $318.77 Range $286.72 - $345.46

Q4 2024

Shares 15,702 Value ($000) $5,314 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 2,453 Value ($000) $767 Avg Close $293.70 Range $264.08 - $317.31

Q1 2024

Shares 4,716 Value ($000) $1,455 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,044	$3,469	$318.77	$286.72 - $345.46
Q4 2024	15,702	$5,314	$351.49	$308.64 - $385.30
Q3 2024	2,453	$767	$293.70	$264.08 - $317.31
Q1 2024	4,716	$1,455	$286.94	$259.25 - $319.94