CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 101,669 Value ($000) $30,595 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 125,125 Value ($000) $36,044 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 132,724 Value ($000) $44,040 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 157,534 Value ($000) $54,935 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 174,101 Value ($000) $58,919 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 170,057 Value ($000) $52,929 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 155,682 Value ($000) $41,475 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,669	$30,595	$290.32	$252.84 - $319.56
Q3 2025	125,125	$36,044	$318.77	$286.72 - $345.46
Q2 2025	132,724	$44,040	$326.14	$269.02 - $360.60
Q1 2025	157,534	$54,935	$361.31	$319.70 - $400.81
Q4 2024	174,101	$58,919	$351.49	$308.64 - $385.30
Q3 2024	170,057	$52,929	$293.70	$264.08 - $317.31
Q2 2024	155,682	$41,475	$283.00	$247.10 - $319.05