CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 60,448 Value ($000) $18,191 Avg Close $290.32 Range $252.84 - $319.56

Q1 2025

Shares 10,652 Value ($000) $3,715 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 983 Value ($000) $333 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,448	$18,191	$290.32	$252.84 - $319.56
Q1 2025	10,652	$3,715	$361.31	$319.70 - $400.81
Q4 2024	983	$333	$351.49	$308.64 - $385.30