CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 2,312 Value ($000) $666 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 2,546 Value ($000) $845 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 4,520 Value ($000) $1,576 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 4,488 Value ($000) $1,519 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 4,640 Value ($000) $1,451 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 9,208 Value ($000) $2,453 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 8,557 Value ($000) $2,640 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,312	$666	$318.77	$286.72 - $345.46
Q2 2025	2,546	$845	$326.14	$269.02 - $360.60
Q1 2025	4,520	$1,576	$361.31	$319.70 - $400.81
Q4 2024	4,488	$1,519	$351.49	$308.64 - $385.30
Q3 2024	4,640	$1,451	$293.70	$264.08 - $317.31
Q2 2024	9,208	$2,453	$283.00	$247.10 - $319.05
Q1 2024	8,557	$2,640	$286.94	$259.25 - $319.94