CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 58,415 Value ($000) $17,579 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 71,047 Value ($000) $20,466 Avg Close $318.77 Range $286.72 - $345.46
Q1 2025
Shares 26,691 Value ($000) $9,308 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 23,725 Value ($000) $8,029 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 100,847 Value ($000) $31,541 Avg Close $293.70 Range $264.08 - $317.31