CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 1,078 Value ($000) $337 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,191 Value ($000) $317 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,235 Value ($000) $381 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,078	$337	$293.70	$264.08 - $317.31
Q2 2024	1,191	$317	$283.00	$247.10 - $319.05
Q1 2024	1,235	$381	$286.94	$259.25 - $319.94