CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 116,949 Value ($000) $35,193 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 32,663 Value ($000) $9,409 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 33,208 Value ($000) $11,019 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 33,928 Value ($000) $11,831 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 31,690 Value ($000) $10,725 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 29,683 Value ($000) $9,284 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 32,253 Value ($000) $8,593 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 29,596 Value ($000) $9,132 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,949	$35,193	$290.32	$252.84 - $319.56
Q3 2025	32,663	$9,409	$318.77	$286.72 - $345.46
Q2 2025	33,208	$11,019	$326.14	$269.02 - $360.60
Q1 2025	33,928	$11,831	$361.31	$319.70 - $400.81
Q4 2024	31,690	$10,725	$351.49	$308.64 - $385.30
Q3 2024	29,683	$9,284	$293.70	$264.08 - $317.31
Q2 2024	32,253	$8,593	$283.00	$247.10 - $319.05
Q1 2024	29,596	$9,132	$286.94	$259.25 - $319.94