CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 980 Value ($000) $325 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	980	$325	$326.14	$269.02 - $360.60