CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 749 Value ($000) $249 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 922 Value ($000) $322 Avg Close $361.31 Range $319.70 - $400.81

Q3 2024

Shares 1,170 Value ($000) $366 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 5,220 Value ($000) $1,391 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	749	$249	$326.14	$269.02 - $360.60
Q1 2025	922	$322	$361.31	$319.70 - $400.81
Q3 2024	1,170	$366	$293.70	$264.08 - $317.31
Q2 2024	5,220	$1,391	$283.00	$247.10 - $319.05