CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2025

Shares 25,058 Value ($000) $7,218 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 23,905 Value ($000) $8,010 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 23,450 Value ($000) $8,177 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,058	$7,218	$318.77	$286.72 - $345.46
Q2 2025	23,905	$8,010	$326.14	$269.02 - $360.60
Q1 2025	23,450	$8,177	$361.31	$319.70 - $400.81