CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2025

Shares 1,758 Value ($000) $583 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,359 Value ($000) $474 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,151 Value ($000) $390 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 887 Value ($000) $277 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 29 Value ($000) $8 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 16 Value ($000) $5 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,758	$583	$326.14	$269.02 - $360.60
Q1 2025	1,359	$474	$361.31	$319.70 - $400.81
Q4 2024	1,151	$390	$351.49	$308.64 - $385.30
Q3 2024	887	$277	$293.70	$264.08 - $317.31
Q2 2024	29	$8	$283.00	$247.10 - $319.05
Q1 2024	16	$5	$286.94	$259.25 - $319.94