CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2024

Shares 3,030 Value ($000) $948 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 2,758 Value ($000) $735 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 2,624 Value ($000) $810 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,030	$948	$293.70	$264.08 - $317.31
Q2 2024	2,758	$735	$283.00	$247.10 - $319.05
Q1 2024	2,624	$810	$286.94	$259.25 - $319.94