CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 942 Value ($000) $307 Avg Close $318.77 Range $286.72 - $345.46

Q1 2025

Shares 709 Value ($000) $247 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	942	$307	$318.77	$286.72 - $345.46
Q1 2025	709	$247	$361.31	$319.70 - $400.81