CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2025

Shares 4,585 Value ($000) $1,321 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 4,658 Value ($000) $1,546 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 5,490 Value ($000) $1,914 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 4,177 Value ($000) $1,414 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,585	$1,321	$318.77	$286.72 - $345.46
Q2 2025	4,658	$1,546	$326.14	$269.02 - $360.60
Q1 2025	5,490	$1,914	$361.31	$319.70 - $400.81
Q4 2024	4,177	$1,414	$351.49	$308.64 - $385.30