CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 374 Value ($000) $108 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 8 Value ($000) $3 Avg Close $326.14 Range $269.02 - $360.60

Q4 2024

Shares 310 Value ($000) $105 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	374	$108	$318.77	$286.72 - $345.46
Q2 2025	8	$3	$326.14	$269.02 - $360.60
Q4 2024	310	$105	$351.49	$308.64 - $385.30