CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 265 Value ($000) $76 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 77 Value ($000) $26 Avg Close $326.14 Range $269.02 - $360.60

Q4 2024

Shares 206 Value ($000) $70 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 134 Value ($000) $42 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	265	$76	$318.77	$286.72 - $345.46
Q2 2025	77	$26	$326.14	$269.02 - $360.60
Q4 2024	206	$70	$351.49	$308.64 - $385.30
Q3 2024	134	$42	$293.70	$264.08 - $317.31