CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q1 2025

Shares 2,601 Value ($000) $974 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 3,077 Value ($000) $1,050 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,601	$974	$361.31	$319.70 - $400.81
Q4 2024	3,077	$1,050	$351.49	$308.64 - $385.30