CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 35,712 Value ($000) $10,747 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 19,963 Value ($000) $5,751 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 19,884 Value ($000) $6,598 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 16,027 Value ($000) $5,589 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 16,207 Value ($000) $5,485 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 16,181 Value ($000) $5,061 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 17,186 Value ($000) $4,579 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 15,483 Value ($000) $4,777 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,712	$10,747	$290.32	$252.84 - $319.56
Q3 2025	19,963	$5,751	$318.77	$286.72 - $345.46
Q2 2025	19,884	$6,598	$326.14	$269.02 - $360.60
Q1 2025	16,027	$5,589	$361.31	$319.70 - $400.81
Q4 2024	16,207	$5,485	$351.49	$308.64 - $385.30
Q3 2024	16,181	$5,061	$293.70	$264.08 - $317.31
Q2 2024	17,186	$4,579	$283.00	$247.10 - $319.05
Q1 2024	15,483	$4,777	$286.94	$259.25 - $319.94