CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 2,556 Value ($000) $769 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 3,628 Value ($000) $1,045 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 6 Value ($000) $2 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 6 Value ($000) $2 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 679 Value ($000) $212 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,556	$769	$290.32	$252.84 - $319.56
Q3 2025	3,628	$1,045	$318.77	$286.72 - $345.46
Q2 2025	6	$2	$326.14	$269.02 - $360.60
Q1 2025	6	$2	$361.31	$319.70 - $400.81
Q4 2024	841	$285	$351.49	$308.64 - $385.30
Q3 2024	679	$212	$293.70	$264.08 - $317.31