CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q3 2025

Shares 1,709 Value ($000) $492 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 972 Value ($000) $323 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 841 Value ($000) $293 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 841 Value ($000) $285 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 841 Value ($000) $263 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 840 Value ($000) $224 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 838 Value ($000) $259 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,709	$492	$318.77	$286.72 - $345.46
Q2 2025	972	$323	$326.14	$269.02 - $360.60
Q1 2025	841	$293	$361.31	$319.70 - $400.81
Q4 2024	841	$285	$351.49	$308.64 - $385.30
Q3 2024	841	$263	$293.70	$264.08 - $317.31
Q2 2024	840	$224	$283.00	$247.10 - $319.05
Q1 2024	838	$259	$286.94	$259.25 - $319.94