CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 8,149 Value ($000) $2,452 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 7,283 Value ($000) $2,098 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 5,248 Value ($000) $1,741 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 28,960 Value ($000) $10,099 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 31,258 Value ($000) $10,578 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 40,615 Value ($000) $12,703 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 44,081 Value ($000) $11,744 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,415 Value ($000) $437 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,149	$2,452	$290.32	$252.84 - $319.56
Q3 2025	7,283	$2,098	$318.77	$286.72 - $345.46
Q2 2025	5,248	$1,741	$326.14	$269.02 - $360.60
Q1 2025	28,960	$10,099	$361.31	$319.70 - $400.81
Q4 2024	31,258	$10,578	$351.49	$308.64 - $385.30
Q3 2024	40,615	$12,703	$293.70	$264.08 - $317.31
Q2 2024	44,081	$11,744	$283.00	$247.10 - $319.05
Q1 2024	1,415	$437	$286.94	$259.25 - $319.94