CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q3 2025

Shares 2 Value ($000) $1 Avg Close $318.77 Range $286.72 - $345.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$1	$318.77	$286.72 - $345.46