CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 383 Value ($000) $115 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 403 Value ($000) $116 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 438 Value ($000) $145 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 416 Value ($000) $145 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 446 Value ($000) $151 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383	$115	$290.32	$252.84 - $319.56
Q3 2025	403	$116	$318.77	$286.72 - $345.46
Q2 2025	438	$145	$326.14	$269.02 - $360.60
Q1 2025	416	$145	$361.31	$319.70 - $400.81
Q4 2024	446	$151	$351.49	$308.64 - $385.30