CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Long Path Partners LP's Holding History (CIK: 0001905112)

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

Q4 2025

Shares 135,144 Value ($000) $40,669 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 135,964 Value ($000) $39,166 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 138,003 Value ($000) $45,792 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 97,527 Value ($000) $34,010 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 83,222 Value ($000) $28,164 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 135,972 Value ($000) $42,527 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 140,660 Value ($000) $37,473 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 137,451 Value ($000) $42,409 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,144	$40,669	$290.32	$252.84 - $319.56
Q3 2025	135,964	$39,166	$318.77	$286.72 - $345.46
Q2 2025	138,003	$45,792	$326.14	$269.02 - $360.60
Q1 2025	97,527	$34,010	$361.31	$319.70 - $400.81
Q4 2024	83,222	$28,164	$351.49	$308.64 - $385.30
Q3 2024	135,972	$42,527	$293.70	$264.08 - $317.31
Q2 2024	140,660	$37,473	$283.00	$247.10 - $319.05
Q1 2024	137,451	$42,409	$286.94	$259.25 - $319.94