CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2024

Shares 5,380 Value ($000) $2 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 5,298 Value ($000) $1 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 7,103 Value ($000) $2 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,380	$2	$293.70	$264.08 - $317.31
Q2 2024	5,298	$1	$283.00	$247.10 - $319.05
Q1 2024	7,103	$2	$286.94	$259.25 - $319.94