CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,082 Value ($000) $334 Avg Close $290.32 Range $252.84 - $319.56

Q2 2025

Shares 316 Value ($000) $105 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 168 Value ($000) $59 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 218 Value ($000) $74 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 152 Value ($000) $48 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,082	$334	$290.32	$252.84 - $319.56
Q2 2025	316	$105	$326.14	$269.02 - $360.60
Q1 2025	168	$59	$361.31	$319.70 - $400.81
Q4 2024	218	$74	$351.49	$308.64 - $385.30
Q3 2024	152	$48	$293.70	$264.08 - $317.31