CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025

Shares 797 Value ($000) $230 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 878 Value ($000) $291 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 775 Value ($000) $270 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 795 Value ($000) $269 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	797	$230	$318.77	$286.72 - $345.46
Q2 2025	878	$291	$326.14	$269.02 - $360.60
Q1 2025	775	$270	$361.31	$319.70 - $400.81
Q4 2024	795	$269	$351.49	$308.64 - $385.30