CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025

Shares 272,817 Value ($000) $82,099 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 272,817 Value ($000) $78,588 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 272,817 Value ($000) $90,526 Avg Close $326.14 Range $269.02 - $360.60

Q4 2024

Shares 269,717 Value ($000) $91,278 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 186,117 Value ($000) $58,210 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 127,217 Value ($000) $33,892 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 100,217 Value ($000) $30,921 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,817	$82,099	$290.32	$252.84 - $319.56
Q3 2025	272,817	$78,588	$318.77	$286.72 - $345.46
Q2 2025	272,817	$90,526	$326.14	$269.02 - $360.60
Q4 2024	269,717	$91,278	$351.49	$308.64 - $385.30
Q3 2024	186,117	$58,210	$293.70	$264.08 - $317.31
Q2 2024	127,217	$33,892	$283.00	$247.10 - $319.05
Q1 2024	100,217	$30,921	$286.94	$259.25 - $319.94