CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2025

Shares 781 Value ($000) $225 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 809 Value ($000) $268 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 798 Value ($000) $278 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 815 Value ($000) $276 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	781	$225	$318.77	$286.72 - $345.46
Q2 2025	809	$268	$326.14	$269.02 - $360.60
Q1 2025	798	$278	$361.31	$319.70 - $400.81
Q4 2024	815	$276	$351.49	$308.64 - $385.30