CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q3 2025

Shares 66,100 Value ($000) $19,041 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 106,430 Value ($000) $35,316 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 113,230 Value ($000) $39,486 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 142,600 Value ($000) $48,259 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 120,000 Value ($000) $37,531 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,100	$19,041	$318.77	$286.72 - $345.46
Q2 2025	106,430	$35,316	$326.14	$269.02 - $360.60
Q1 2025	113,230	$39,486	$361.31	$319.70 - $400.81
Q4 2024	142,600	$48,259	$351.49	$308.64 - $385.30
Q3 2024	120,000	$37,531	$293.70	$264.08 - $317.31