CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q4 2025

Shares 210 Value ($000) $63 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 210 Value ($000) $60 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 210 Value ($000) $70 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,942 Value ($000) $628 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,288 Value ($000) $774 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210	$63	$290.32	$252.84 - $319.56
Q3 2025	210	$60	$318.77	$286.72 - $345.46
Q2 2025	210	$70	$326.14	$269.02 - $360.60
Q1 2025	1,942	$628	$361.31	$319.70 - $400.81
Q4 2024	2,288	$774	$351.49	$308.64 - $385.30