CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025

Shares 13,325 Value ($000) $4,010 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 11,700 Value ($000) $3,370 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 20,403 Value ($000) $6,770 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 15,070 Value ($000) $5,255 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 11,223 Value ($000) $3,798 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 11,251 Value ($000) $3,519 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 10,310 Value ($000) $2,747 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,290 Value ($000) $398 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,325	$4,010	$290.32	$252.84 - $319.56
Q3 2025	11,700	$3,370	$318.77	$286.72 - $345.46
Q2 2025	20,403	$6,770	$326.14	$269.02 - $360.60
Q1 2025	15,070	$5,255	$361.31	$319.70 - $400.81
Q4 2024	11,223	$3,798	$351.49	$308.64 - $385.30
Q3 2024	11,251	$3,519	$293.70	$264.08 - $317.31
Q2 2024	10,310	$2,747	$283.00	$247.10 - $319.05
Q1 2024	1,290	$398	$286.94	$259.25 - $319.94