CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2025

Shares 237,197 Value ($000) $71,380 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 220,459 Value ($000) $63,505 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 207,101 Value ($000) $68,720 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 200,530 Value ($000) $69,929 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 201,193 Value ($000) $68,088 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 217,713 Value ($000) $68,092 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 240,000 Value ($000) $63,938 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 195,000 Value ($000) $60,165 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,197	$71,380	$290.32	$252.84 - $319.56
Q3 2025	220,459	$63,505	$318.77	$286.72 - $345.46
Q2 2025	207,101	$68,720	$326.14	$269.02 - $360.60
Q1 2025	200,530	$69,929	$361.31	$319.70 - $400.81
Q4 2024	201,193	$68,088	$351.49	$308.64 - $385.30
Q3 2024	217,713	$68,092	$293.70	$264.08 - $317.31
Q2 2024	240,000	$63,938	$283.00	$247.10 - $319.05
Q1 2024	195,000	$60,165	$286.94	$259.25 - $319.94