CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 2,558 Value ($000) $770 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 2,558 Value ($000) $737 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 2,558 Value ($000) $849 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 2,558 Value ($000) $892 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,978 Value ($000) $1,008 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 2,502 Value ($000) $783 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 2,502 Value ($000) $667 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,558	$770	$290.32	$252.84 - $319.56
Q3 2025	2,558	$737	$318.77	$286.72 - $345.46
Q2 2025	2,558	$849	$326.14	$269.02 - $360.60
Q1 2025	2,558	$892	$361.31	$319.70 - $400.81
Q4 2024	2,978	$1,008	$351.49	$308.64 - $385.30
Q3 2024	2,502	$783	$293.70	$264.08 - $317.31
Q2 2024	2,502	$667	$283.00	$247.10 - $319.05