CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025

Shares 32,890 Value ($000) $9,898 Avg Close $290.32 Range $252.84 - $319.56

Q2 2025

Shares 88,466 Value ($000) $29,355 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 26,868 Value ($000) $9,369 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,890	$9,898	$290.32	$252.84 - $319.56
Q2 2025	88,466	$29,355	$326.14	$269.02 - $360.60
Q1 2025	26,868	$9,369	$361.31	$319.70 - $400.81