CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 1,446 Value ($000) $435 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,426 Value ($000) $411 Avg Close $318.77 Range $286.72 - $345.46

Q4 2024

Shares 1,055 Value ($000) $357 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,446	$435	$290.32	$252.84 - $319.56
Q3 2025	1,426	$411	$318.77	$286.72 - $345.46
Q4 2024	1,055	$357	$351.49	$308.64 - $385.30