CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 18,633 Value ($000) $5,607 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 26,440 Value ($000) $7,616 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 18,768 Value ($000) $6,228 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 16,969 Value ($000) $5,917 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 13,241 Value ($000) $4,481 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 13,352 Value ($000) $4,525 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 26,033 Value ($000) $6,935 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 22,577 Value ($000) $6,966 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,633	$5,607	$290.32	$252.84 - $319.56
Q3 2025	26,440	$7,616	$318.77	$286.72 - $345.46
Q2 2025	18,768	$6,228	$326.14	$269.02 - $360.60
Q1 2025	16,969	$5,917	$361.31	$319.70 - $400.81
Q4 2024	13,241	$4,481	$351.49	$308.64 - $385.30
Q3 2024	13,352	$4,525	$293.70	$264.08 - $317.31
Q2 2024	26,033	$6,935	$283.00	$247.10 - $319.05
Q1 2024	22,577	$6,966	$286.94	$259.25 - $319.94