CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 33,294 Value ($000) $10,019 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 24,426 Value ($000) $7,036 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 49,165 Value ($000) $16,314 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 45,192 Value ($000) $15,759 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 32,637 Value ($000) $11,045 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 293 Value ($000) $92 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 279 Value ($000) $74 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 272 Value ($000) $77 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,294	$10,019	$290.32	$252.84 - $319.56
Q3 2025	24,426	$7,036	$318.77	$286.72 - $345.46
Q2 2025	49,165	$16,314	$326.14	$269.02 - $360.60
Q1 2025	45,192	$15,759	$361.31	$319.70 - $400.81
Q4 2024	32,637	$11,045	$351.49	$308.64 - $385.30
Q3 2024	293	$92	$293.70	$264.08 - $317.31
Q2 2024	279	$74	$283.00	$247.10 - $319.05
Q1 2024	272	$77	$286.94	$259.25 - $319.94