CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 505,691 Value ($000) $152,178 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 576,490 Value ($000) $166,064 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 478,489 Value ($000) $158,772 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 443,134 Value ($000) $154,530 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 565,869 Value ($000) $191,502 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 575,016 Value ($000) $179,842 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 649,144 Value ($000) $172,938 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,691	$152,178	$290.32	$252.84 - $319.56
Q3 2025	576,490	$166,064	$318.77	$286.72 - $345.46
Q2 2025	478,489	$158,772	$326.14	$269.02 - $360.60
Q1 2025	443,134	$154,530	$361.31	$319.70 - $400.81
Q4 2024	565,869	$191,502	$351.49	$308.64 - $385.30
Q3 2024	575,016	$179,842	$293.70	$264.08 - $317.31
Q2 2024	649,144	$172,938	$283.00	$247.10 - $319.05