CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holding History (CIK: 0001931870)

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

Q4 2025

Shares 3,063 Value ($000) $922 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 3,158 Value ($000) $910 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 3,141 Value ($000) $1,042 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,691 Value ($000) $590 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,701 Value ($000) $576 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,704 Value ($000) $533 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,063	$922	$290.32	$252.84 - $319.56
Q3 2025	3,158	$910	$318.77	$286.72 - $345.46
Q2 2025	3,141	$1,042	$326.14	$269.02 - $360.60
Q1 2025	1,691	$590	$361.31	$319.70 - $400.81
Q4 2024	1,701	$576	$351.49	$308.64 - $385.30
Q3 2024	1,704	$533	$293.70	$264.08 - $317.31