CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 1,159 Value ($000) $349 Avg Close $290.32 Range $252.84 - $319.56

Q4 2024

Shares 2,037 Value ($000) $689 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,159	$349	$290.32	$252.84 - $319.56
Q4 2024	2,037	$689	$351.49	$308.64 - $385.30