CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q3 2025

Shares 80 Value ($000) $23 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 80 Value ($000) $27 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 80 Value ($000) $28 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 538 Value ($000) $182 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 727 Value ($000) $227 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 727 Value ($000) $194 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80	$23	$318.77	$286.72 - $345.46
Q2 2025	80	$27	$326.14	$269.02 - $360.60
Q1 2025	80	$28	$361.31	$319.70 - $400.81
Q4 2024	538	$182	$351.49	$308.64 - $385.30
Q3 2024	727	$227	$293.70	$264.08 - $317.31
Q2 2024	727	$194	$283.00	$247.10 - $319.05