CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 28,969 Value ($000) $8,345 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 23,804 Value ($000) $7,899 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,627 Value ($000) $567 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 40,246 Value ($000) $13,620 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 4,654 Value ($000) $1,456 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,969	$8,345	$318.77	$286.72 - $345.46
Q2 2025	23,804	$7,899	$326.14	$269.02 - $360.60
Q1 2025	1,627	$567	$361.31	$319.70 - $400.81
Q4 2024	40,246	$13,620	$351.49	$308.64 - $385.30
Q3 2024	4,654	$1,456	$293.70	$264.08 - $317.31