CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 961 Value ($000) $293 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 947 Value ($000) $273 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,210 Value ($000) $401 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,285 Value ($000) $448 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,241 Value ($000) $419 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,429 Value ($000) $450 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,065 Value ($000) $284 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	961	$293	$290.32	$252.84 - $319.56
Q3 2025	947	$273	$318.77	$286.72 - $345.46
Q2 2025	1,210	$401	$326.14	$269.02 - $360.60
Q1 2025	1,285	$448	$361.31	$319.70 - $400.81
Q4 2024	1,241	$419	$351.49	$308.64 - $385.30
Q3 2024	1,429	$450	$293.70	$264.08 - $317.31
Q2 2024	1,065	$284	$283.00	$247.10 - $319.05