CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,751,048 Value ($000) $526,943 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,742,265 Value ($000) $501,877 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,978,930 Value ($000) $656,649 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,894,732 Value ($000) $660,731 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,686,665 Value ($000) $570,801 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 639,585 Value ($000) $200,037 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 896,008 Value ($000) $238,706 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 927,512 Value ($000) $286,174 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,751,048	$526,943	$290.32	$252.84 - $319.56
Q3 2025	1,742,265	$501,877	$318.77	$286.72 - $345.46
Q2 2025	1,978,930	$656,649	$326.14	$269.02 - $360.60
Q1 2025	1,894,732	$660,731	$361.31	$319.70 - $400.81
Q4 2024	1,686,665	$570,801	$351.49	$308.64 - $385.30
Q3 2024	639,585	$200,037	$293.70	$264.08 - $317.31
Q2 2024	896,008	$238,706	$283.00	$247.10 - $319.05
Q1 2024	927,512	$286,174	$286.94	$259.25 - $319.94