CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 255,001 Value ($000) $76,737 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 204,302 Value ($000) $63,897 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 268,847 Value ($000) $89,209 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 251,465 Value ($000) $87,691 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 166,346 Value ($000) $56,295 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 204,302 Value ($000) $64 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 256,896 Value ($000) $68,440 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 268,806 Value ($000) $82,937 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,001	$76,737	$290.32	$252.84 - $319.56
Q3 2025	204,302	$63,897	$318.77	$286.72 - $345.46
Q2 2025	268,847	$89,209	$326.14	$269.02 - $360.60
Q1 2025	251,465	$87,691	$361.31	$319.70 - $400.81
Q4 2024	166,346	$56,295	$351.49	$308.64 - $385.30
Q3 2024	204,302	$64	$293.70	$264.08 - $317.31
Q2 2024	256,896	$68,440	$283.00	$247.10 - $319.05
Q1 2024	268,806	$82,937	$286.94	$259.25 - $319.94