CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025

Shares 423 Value ($000) $0 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 521 Value ($000) $0 Avg Close $351.49 Range $308.64 - $385.30

Q1 2024

Shares 703 Value ($000) $0 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	423	$0	$361.31	$319.70 - $400.81
Q4 2024	521	$0	$351.49	$308.64 - $385.30
Q1 2024	703	$0	$286.94	$259.25 - $319.94