CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025

Shares 18,275 Value ($000) $5,194 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 18,972 Value ($000) $6,295 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 16,753 Value ($000) $5,842 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 19,701 Value ($000) $6,667 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 19,365 Value ($000) $6,057 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 18,951 Value ($000) $5,049 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 14,518 Value ($000) $4,479 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,275	$5,194	$318.77	$286.72 - $345.46
Q2 2025	18,972	$6,295	$326.14	$269.02 - $360.60
Q1 2025	16,753	$5,842	$361.31	$319.70 - $400.81
Q4 2024	19,701	$6,667	$351.49	$308.64 - $385.30
Q3 2024	19,365	$6,057	$293.70	$264.08 - $317.31
Q2 2024	18,951	$5,049	$283.00	$247.10 - $319.05
Q1 2024	14,518	$4,479	$286.94	$259.25 - $319.94