CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 920 Value ($000) $277 Avg Close $290.32 Range $252.84 - $319.56

Q3 2024

Shares 182,960 Value ($000) $57,223 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 183,254 Value ($000) $48,821 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 521,818 Value ($000) $161,002 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920	$277	$290.32	$252.84 - $319.56
Q3 2024	182,960	$57,223	$293.70	$264.08 - $317.31
Q2 2024	183,254	$48,821	$283.00	$247.10 - $319.05
Q1 2024	521,818	$161,002	$286.94	$259.25 - $319.94