CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025

Shares 640 Value ($000) $212 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 637 Value ($000) $222 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 675 Value ($000) $228 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	640	$212	$326.14	$269.02 - $360.60
Q1 2025	637	$222	$361.31	$319.70 - $400.81
Q4 2024	675	$228	$351.49	$308.64 - $385.30