CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 3,571 Value ($000) $1,075 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 2,767 Value ($000) $797 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,820 Value ($000) $604 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 3,586 Value ($000) $1,251 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,571	$1,075	$290.32	$252.84 - $319.56
Q3 2025	2,767	$797	$318.77	$286.72 - $345.46
Q2 2025	1,820	$604	$326.14	$269.02 - $360.60
Q1 2025	3,586	$1,251	$361.31	$319.70 - $400.81