CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 35 Value ($000) $11 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 3 Value ($000) $1 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 4 Value ($000) $1 Avg Close $326.14 Range $269.02 - $360.60

Q2 2024

Shares 57 Value ($000) $15 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 57 Value ($000) $18 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$11	$290.32	$252.84 - $319.56
Q3 2025	3	$1	$318.77	$286.72 - $345.46
Q2 2025	4	$1	$326.14	$269.02 - $360.60
Q2 2024	57	$15	$283.00	$247.10 - $319.05
Q1 2024	57	$18	$286.94	$259.25 - $319.94