CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 678 Value ($000) $204 Avg Close $290.32 Range $252.84 - $319.56

Q2 2025

Shares 605 Value ($000) $201 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	678	$204	$290.32	$252.84 - $319.56
Q2 2025	605	$201	$326.14	$269.02 - $360.60