CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 5,190 Value ($000) $1,562 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 60,056 Value ($000) $17,300 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 68,482 Value ($000) $22,724 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 5,120 Value ($000) $1,785 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 5,466 Value ($000) $1,850 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 4,641 Value ($000) $1,452 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 4,573 Value ($000) $1,218 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,190	$1,562	$290.32	$252.84 - $319.56
Q3 2025	60,056	$17,300	$318.77	$286.72 - $345.46
Q2 2025	68,482	$22,724	$326.14	$269.02 - $360.60
Q1 2025	5,120	$1,785	$361.31	$319.70 - $400.81
Q4 2024	5,466	$1,850	$351.49	$308.64 - $385.30
Q3 2024	4,641	$1,452	$293.70	$264.08 - $317.31
Q2 2024	4,573	$1,218	$283.00	$247.10 - $319.05