CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025
Shares 7,717 Value ($000) $2,223 Avg Close $318.77 Range $286.72 - $345.46
Q1 2024
Shares 1,078 Value ($000) $333 Avg Close $286.94 Range $259.25 - $319.94