CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 173 Value ($000) $52 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 214 Value ($000) $62 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 248 Value ($000) $82 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 215 Value ($000) $75 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 204 Value ($000) $69 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 175 Value ($000) $55 Avg Close $293.70 Range $264.08 - $317.31

Q1 2024

Shares 34 Value ($000) $10 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173	$52	$290.32	$252.84 - $319.56
Q3 2025	214	$62	$318.77	$286.72 - $345.46
Q2 2025	248	$82	$326.14	$269.02 - $360.60
Q1 2025	215	$75	$361.31	$319.70 - $400.81
Q4 2024	204	$69	$351.49	$308.64 - $385.30
Q3 2024	175	$55	$293.70	$264.08 - $317.31
Q1 2024	34	$10	$286.94	$259.25 - $319.94