CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 1,430 Value ($000) $430 Avg Close $290.32 Range $252.84 - $319.56

Q1 2025

Shares 1,187 Value ($000) $414 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,567 Value ($000) $530 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,430	$430	$290.32	$252.84 - $319.56
Q1 2025	1,187	$414	$361.31	$319.70 - $400.81
Q4 2024	1,567	$530	$351.49	$308.64 - $385.30