CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 916 Value ($000) $276 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 788 Value ($000) $227 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 681 Value ($000) $226 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	916	$276	$290.32	$252.84 - $319.56
Q3 2025	788	$227	$318.77	$286.72 - $345.46
Q2 2025	681	$226	$326.14	$269.02 - $360.60