CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q3 2025

Shares 8,923 Value ($000) $2,570 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 9,170 Value ($000) $3,043 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 9,055 Value ($000) $3,158 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 11,524 Value ($000) $3,900 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 11,534 Value ($000) $3,607 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 11,695 Value ($000) $3,116 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 9,364 Value ($000) $2,889 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,923	$2,570	$318.77	$286.72 - $345.46
Q2 2025	9,170	$3,043	$326.14	$269.02 - $360.60
Q1 2025	9,055	$3,158	$361.31	$319.70 - $400.81
Q4 2024	11,524	$3,900	$351.49	$308.64 - $385.30
Q3 2024	11,534	$3,607	$293.70	$264.08 - $317.31
Q2 2024	11,695	$3,116	$283.00	$247.10 - $319.05
Q1 2024	9,364	$2,889	$286.94	$259.25 - $319.94