CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 700 Value ($000) $0 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 701 Value ($000) $0 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 711 Value ($000) $0 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 785 Value ($000) $0 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 784 Value ($000) $0 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 779 Value ($000) $0 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 775 Value ($000) $0 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700	$0	$290.32	$252.84 - $319.56
Q3 2025	701	$0	$318.77	$286.72 - $345.46
Q2 2025	711	$0	$326.14	$269.02 - $360.60
Q1 2025	785	$0	$361.31	$319.70 - $400.81
Q4 2024	784	$0	$351.49	$308.64 - $385.30
Q3 2024	779	$0	$293.70	$264.08 - $317.31
Q2 2024	775	$0	$283.00	$247.10 - $319.05