CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2025

Shares 441,820 Value ($000) $132,957 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 369,300 Value ($000) $106,381 Avg Close $318.77 Range $286.72 - $345.46

Q3 2024

Shares 129,264 Value ($000) $40,429 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 125,771 Value ($000) $33,507 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,820	$132,957	$290.32	$252.84 - $319.56
Q3 2025	369,300	$106,381	$318.77	$286.72 - $345.46
Q3 2024	129,264	$40,429	$293.70	$264.08 - $317.31
Q2 2024	125,771	$33,507	$283.00	$247.10 - $319.05