CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 368,181 Value ($000) $110,797 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 362,471 Value ($000) $104,413 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 351,070 Value ($000) $116,492 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 391,551 Value ($000) $136,542 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 385,474 Value ($000) $130,452 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 392,322 Value ($000) $122,703 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 395,255 Value ($000) $105,299 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 376,188 Value ($000) $116,069 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,181	$110,797	$290.32	$252.84 - $319.56
Q3 2025	362,471	$104,413	$318.77	$286.72 - $345.46
Q2 2025	351,070	$116,492	$326.14	$269.02 - $360.60
Q1 2025	391,551	$136,542	$361.31	$319.70 - $400.81
Q4 2024	385,474	$130,452	$351.49	$308.64 - $385.30
Q3 2024	392,322	$122,703	$293.70	$264.08 - $317.31
Q2 2024	395,255	$105,299	$283.00	$247.10 - $319.05
Q1 2024	376,188	$116,069	$286.94	$259.25 - $319.94