CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 3,895 Value ($000) $1,172 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 5,260 Value ($000) $1,515 Avg Close $318.77 Range $286.72 - $345.46

Q4 2024

Shares 2,758 Value ($000) $933 Avg Close $351.49 Range $308.64 - $385.30

Q1 2024

Shares 309 Value ($000) $345 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,895	$1,172	$290.32	$252.84 - $319.56
Q3 2025	5,260	$1,515	$318.77	$286.72 - $345.46
Q4 2024	2,758	$933	$351.49	$308.64 - $385.30
Q1 2024	309	$345	$286.94	$259.25 - $319.94