CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 54,003 Value ($000) $15,556 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 55,571 Value ($000) $18,440 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 34,345 Value ($000) $11,977 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 34,622 Value ($000) $11,717 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,374 Value ($000) $430 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,232 Value ($000) $328 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,189 Value ($000) $367 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,003	$15,556	$318.77	$286.72 - $345.46
Q2 2025	55,571	$18,440	$326.14	$269.02 - $360.60
Q1 2025	34,345	$11,977	$361.31	$319.70 - $400.81
Q4 2024	34,622	$11,717	$351.49	$308.64 - $385.30
Q3 2024	1,374	$430	$293.70	$264.08 - $317.31
Q2 2024	1,232	$328	$283.00	$247.10 - $319.05
Q1 2024	1,189	$367	$286.94	$259.25 - $319.94