CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 170 Value ($000) $49 Avg Close $318.77 Range $286.72 - $345.46

Q1 2025

Shares 233 Value ($000) $81 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 209 Value ($000) $71 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 200 Value ($000) $63 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 165 Value ($000) $51 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170	$49	$318.77	$286.72 - $345.46
Q1 2025	233	$81	$361.31	$319.70 - $400.81
Q4 2024	209	$71	$351.49	$308.64 - $385.30
Q3 2024	200	$63	$293.70	$264.08 - $317.31
Q2 2024	165	$51	$283.00	$247.10 - $319.05