CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 3,514 Value ($000) $1,057 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 3,659 Value ($000) $1,054 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 3,272 Value ($000) $1,086 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 5,001 Value ($000) $1,744 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,198 Value ($000) $744 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 2,101 Value ($000) $657 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,208 Value ($000) $322 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 47,903 Value ($000) $14,780 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,514	$1,057	$290.32	$252.84 - $319.56
Q3 2025	3,659	$1,054	$318.77	$286.72 - $345.46
Q2 2025	3,272	$1,086	$326.14	$269.02 - $360.60
Q1 2025	5,001	$1,744	$361.31	$319.70 - $400.81
Q4 2024	2,198	$744	$351.49	$308.64 - $385.30
Q3 2024	2,101	$657	$293.70	$264.08 - $317.31
Q2 2024	1,208	$322	$283.00	$247.10 - $319.05
Q1 2024	47,903	$14,780	$286.94	$259.25 - $319.94