CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025

Shares 2,131 Value ($000) $614 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,469 Value ($000) $487 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,454 Value ($000) $507 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,367 Value ($000) $463 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,329 Value ($000) $416 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,562 Value ($000) $416 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,208 Value ($000) $373 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,131	$614	$318.77	$286.72 - $345.46
Q2 2025	1,469	$487	$326.14	$269.02 - $360.60
Q1 2025	1,454	$507	$361.31	$319.70 - $400.81
Q4 2024	1,367	$463	$351.49	$308.64 - $385.30
Q3 2024	1,329	$416	$293.70	$264.08 - $317.31
Q2 2024	1,562	$416	$283.00	$247.10 - $319.05
Q1 2024	1,208	$373	$286.94	$259.25 - $319.94