CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025

Shares 18 Value ($000) $5 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 18 Value ($000) $5 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 11 Value ($000) $4 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 11 Value ($000) $4 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 75 Value ($000) $25 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 75 Value ($000) $23 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 123 Value ($000) $33 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$5	$290.32	$252.84 - $319.56
Q3 2025	18	$5	$318.77	$286.72 - $345.46
Q2 2025	11	$4	$326.14	$269.02 - $360.60
Q1 2025	11	$4	$361.31	$319.70 - $400.81
Q4 2024	75	$25	$351.49	$308.64 - $385.30
Q3 2024	75	$23	$293.70	$264.08 - $317.31
Q2 2024	123	$33	$283.00	$247.10 - $319.05