CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2025
Shares 52,000 Value ($000) $15,648 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 100,700 Value ($000) $29,008 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 65,000 Value ($000) $21,568 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 86,500 Value ($000) $30,164 Avg Close $361.31 Range $319.70 - $400.81
Q3 2024
Shares 36,387 Value ($000) $11,380 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 142,500 Value ($000) $37,963 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 50,000 Value ($000) $15,427 Avg Close $286.94 Range $259.25 - $319.94