CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 2,568 Value ($000) $740 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 763 Value ($000) $253 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,568	$740	$318.77	$286.72 - $345.46
Q2 2025	763	$253	$326.14	$269.02 - $360.60