CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025

Shares 1,104 Value ($000) $318 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,170 Value ($000) $388 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,455 Value ($000) $507 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,104	$318	$318.77	$286.72 - $345.46
Q2 2025	1,170	$388	$326.14	$269.02 - $360.60
Q1 2025	1,455	$507	$361.31	$319.70 - $400.81