CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Sellaronda Global Management LP's Holding History (CIK: 0001975764)

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

Q4 2025
Shares 63,000 Value ($000) $18,959 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 52,500 Value ($000) $15,123 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 30,500 Value ($000) $10,121 Avg Close $326.14 Range $269.02 - $360.60