CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 1,596 Value ($000) $460 Avg Close $318.77 Range $286.72 - $345.46

Q1 2025

Shares 1,149 Value ($000) $401 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 3,075 Value ($000) $1,041 Avg Close $351.49 Range $308.64 - $385.30

Q2 2024

Shares 4,195 Value ($000) $1,118 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,596	$460	$318.77	$286.72 - $345.46
Q1 2025	1,149	$401	$361.31	$319.70 - $400.81
Q4 2024	3,075	$1,041	$351.49	$308.64 - $385.30
Q2 2024	4,195	$1,118	$283.00	$247.10 - $319.05