CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 1,641 Value ($000) $473 Avg Close $318.77 Range $286.72 - $345.46

Q4 2024

Shares 4,753 Value ($000) $1,609 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,641	$473	$318.77	$286.72 - $345.46
Q4 2024	4,753	$1,609	$351.49	$308.64 - $385.30