CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

William Allan Corp's Holding History (CIK: 0001910961)

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

Q4 2025

Shares 7,124 Value ($000) $2,144 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 7,306 Value ($000) $2,105 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 7,174 Value ($000) $2,380 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 6,234 Value ($000) $2,174 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,187 Value ($000) $402 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,124	$2,144	$290.32	$252.84 - $319.56
Q3 2025	7,306	$2,105	$318.77	$286.72 - $345.46
Q2 2025	7,174	$2,380	$326.14	$269.02 - $360.60
Q1 2025	6,234	$2,174	$361.31	$319.70 - $400.81
Q4 2024	1,187	$402	$351.49	$308.64 - $385.30