CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 4,832 Value ($000) $1,454 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 3,788 Value ($000) $1,091 Avg Close $318.77 Range $286.72 - $345.46

Q1 2025

Shares 2,514 Value ($000) $877 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,832	$1,454	$290.32	$252.84 - $319.56
Q3 2025	3,788	$1,091	$318.77	$286.72 - $345.46
Q1 2025	2,514	$877	$361.31	$319.70 - $400.81