CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 10,569 Value ($000) $3,181 Avg Close $290.32 Range $252.84 - $319.56

Q1 2025

Shares 8,537 Value ($000) $2,977 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 8,307 Value ($000) $2,811 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 3,962 Value ($000) $1,239 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 3,447 Value ($000) $918 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 3,186 Value ($000) $983 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,569	$3,181	$290.32	$252.84 - $319.56
Q1 2025	8,537	$2,977	$361.31	$319.70 - $400.81
Q4 2024	8,307	$2,811	$351.49	$308.64 - $385.30
Q3 2024	3,962	$1,239	$293.70	$264.08 - $317.31
Q2 2024	3,447	$918	$283.00	$247.10 - $319.05
Q1 2024	3,186	$983	$286.94	$259.25 - $319.94