CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 1,056 Value ($000) $318 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,015 Value ($000) $292 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,661 Value ($000) $551 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,056	$318	$290.32	$252.84 - $319.56
Q3 2025	1,015	$292	$318.77	$286.72 - $345.46
Q2 2025	1,661	$551	$326.14	$269.02 - $360.60