CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 4,473 Value ($000) $1,346 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 21,246 Value ($000) $6,120 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 19,795 Value ($000) $6,568 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 13,611 Value ($000) $4,746 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 14,922 Value ($000) $5,050 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 8,822 Value ($000) $2,759 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 19,146 Value ($000) $5,101 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 22,414 Value ($000) $6,916 Avg Close $286.94 Range $259.25 - $319.94