CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2025

Shares 110,708 Value ($000) $33,315 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 88,213 Value ($000) $25,411 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 63,213 Value ($000) $20,975 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 50,713 Value ($000) $17,685 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 51,011 Value ($000) $17,263 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 50,962 Value ($000) $15,939 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,708	$33,315	$290.32	$252.84 - $319.56
Q3 2025	88,213	$25,411	$318.77	$286.72 - $345.46
Q2 2025	63,213	$20,975	$326.14	$269.02 - $360.60
Q1 2025	50,713	$17,685	$361.31	$319.70 - $400.81
Q4 2024	51,011	$17,263	$351.49	$308.64 - $385.30
Q3 2024	50,962	$15,939	$293.70	$264.08 - $317.31