CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 1,910 Value ($000) $575 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,937 Value ($000) $558 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,913 Value ($000) $635 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,909 Value ($000) $666 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,277 Value ($000) $771 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 2,299 Value ($000) $719 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,910	$575	$290.32	$252.84 - $319.56
Q3 2025	1,937	$558	$318.77	$286.72 - $345.46
Q2 2025	1,913	$635	$326.14	$269.02 - $360.60
Q1 2025	1,909	$666	$361.31	$319.70 - $400.81
Q4 2024	2,277	$771	$351.49	$308.64 - $385.30
Q3 2024	2,299	$719	$293.70	$264.08 - $317.31