CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2025
Shares 7,227 Value ($000) $2,082 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 4,431 Value ($000) $1,470 Avg Close $326.14 Range $269.02 - $360.60
Q4 2024
Shares 1,751 Value ($000) $593 Avg Close $351.49 Range $308.64 - $385.30