CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 1,200 Value ($000) $346 Avg Close $318.77 Range $286.72 - $345.46

Q3 2024

Shares 900 Value ($000) $281 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 400 Value ($000) $107 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,200	$346	$318.77	$286.72 - $345.46
Q3 2024	900	$281	$293.70	$264.08 - $317.31
Q2 2024	400	$107	$283.00	$247.10 - $319.05