CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 42,030 Value ($000) $12,648 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 42,490 Value ($000) $12,247 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 43,064 Value ($000) $14,289 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 46,049 Value ($000) $16,058 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 49,872 Value ($000) $16,878 Avg Close $351.49 Range $308.64 - $385.30

Q2 2024

Shares 54,966 Value ($000) $14,643 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,030	$12,648	$290.32	$252.84 - $319.56
Q3 2025	42,490	$12,247	$318.77	$286.72 - $345.46
Q2 2025	43,064	$14,289	$326.14	$269.02 - $360.60
Q1 2025	46,049	$16,058	$361.31	$319.70 - $400.81
Q4 2024	49,872	$16,878	$351.49	$308.64 - $385.30
Q2 2024	54,966	$14,643	$283.00	$247.10 - $319.05