CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2025

Shares 33,855 Value ($000) $9,752 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 33,788 Value ($000) $11,212 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 80,319 Value ($000) $28,009 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 74,713 Value ($000) $25,284 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 47,477 Value ($000) $16,089 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 37,732 Value ($000) $10,052 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,855	$9,752	$318.77	$286.72 - $345.46
Q2 2025	33,788	$11,212	$326.14	$269.02 - $360.60
Q1 2025	80,319	$28,009	$361.31	$319.70 - $400.81
Q4 2024	74,713	$25,284	$351.49	$308.64 - $385.30
Q3 2024	47,477	$16,089	$293.70	$264.08 - $317.31
Q2 2024	37,732	$10,052	$283.00	$247.10 - $319.05