CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q1 2025

Shares 5 Value ($000) $2 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 910 Value ($000) $308 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 720 Value ($000) $225 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,219 Value ($000) $325 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,118 Value ($000) $345 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5	$2	$361.31	$319.70 - $400.81
Q4 2024	910	$308	$351.49	$308.64 - $385.30
Q3 2024	720	$225	$293.70	$264.08 - $317.31
Q2 2024	1,219	$325	$283.00	$247.10 - $319.05
Q1 2024	1,118	$345	$286.94	$259.25 - $319.94