CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 176 Value ($000) $61 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 184 Value ($000) $62 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 142 Value ($000) $53 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 96 Value ($000) $26 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 100 Value ($000) $28 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	176	$61	$361.31	$319.70 - $400.81
Q4 2024	184	$62	$351.49	$308.64 - $385.30
Q3 2024	142	$53	$293.70	$264.08 - $317.31
Q2 2024	96	$26	$283.00	$247.10 - $319.05
Q1 2024	100	$28	$286.94	$259.25 - $319.94