CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 136,254 Value ($000) $41,003 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 139,860 Value ($000) $40,288 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 296,784 Value ($000) $98,479 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 251,602 Value ($000) $87,739 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 76,548 Value ($000) $25,905 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,254	$41,003	$290.32	$252.84 - $319.56
Q3 2025	139,860	$40,288	$318.77	$286.72 - $345.46
Q2 2025	296,784	$98,479	$326.14	$269.02 - $360.60
Q1 2025	251,602	$87,739	$361.31	$319.70 - $400.81
Q4 2024	76,548	$25,905	$351.49	$308.64 - $385.30