CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2025

Shares 683 Value ($000) $226 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 687 Value ($000) $240 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 688 Value ($000) $233 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 688 Value ($000) $215 Avg Close $293.70 Range $264.08 - $317.31

Q1 2024

Shares 720 Value ($000) $222 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	683	$226	$326.14	$269.02 - $360.60
Q1 2025	687	$240	$361.31	$319.70 - $400.81
Q4 2024	688	$233	$351.49	$308.64 - $385.30
Q3 2024	688	$215	$293.70	$264.08 - $317.31
Q1 2024	720	$222	$286.94	$259.25 - $319.94