CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 886 Value ($000) $267 Avg Close $290.32 Range $252.84 - $319.56

Q2 2025

Shares 644 Value ($000) $214 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 886 Value ($000) $309 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,119 Value ($000) $379 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 3,932 Value ($000) $1,230 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 3,455 Value ($000) $920 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 2,642 Value ($000) $815 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	886	$267	$290.32	$252.84 - $319.56
Q2 2025	644	$214	$326.14	$269.02 - $360.60
Q1 2025	886	$309	$361.31	$319.70 - $400.81
Q4 2024	1,119	$379	$351.49	$308.64 - $385.30
Q3 2024	3,932	$1,230	$293.70	$264.08 - $317.31
Q2 2024	3,455	$920	$283.00	$247.10 - $319.05
Q1 2024	2,642	$815	$286.94	$259.25 - $319.94