CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 624,570 Value ($000) $187,952 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 631,496 Value ($000) $181,909 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 407,792 Value ($000) $135,314 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,275,059 Value ($000) $444,639 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 975,607 Value ($000) $330,165 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 2,858,105 Value ($000) $893,901 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 3,179,102 Value ($000) $846,945 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 4,347,524 Value ($000) $1,341,385 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,570	$187,952	$290.32	$252.84 - $319.56
Q3 2025	631,496	$181,909	$318.77	$286.72 - $345.46
Q2 2025	407,792	$135,314	$326.14	$269.02 - $360.60
Q1 2025	1,275,059	$444,639	$361.31	$319.70 - $400.81
Q4 2024	975,607	$330,165	$351.49	$308.64 - $385.30
Q3 2024	2,858,105	$893,901	$293.70	$264.08 - $317.31
Q2 2024	3,179,102	$846,945	$283.00	$247.10 - $319.05
Q1 2024	4,347,524	$1,341,385	$286.94	$259.25 - $319.94