CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 104 Value ($000) $31 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 121 Value ($000) $35 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 47 Value ($000) $16 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104	$31	$290.32	$252.84 - $319.56
Q3 2025	121	$35	$318.77	$286.72 - $345.46
Q2 2025	47	$16	$326.14	$269.02 - $360.60