CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025

Shares 4,773 Value ($000) $1,375 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 3,154 Value ($000) $1,047 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 3,341 Value ($000) $1,165 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,563 Value ($000) $867 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,773	$1,375	$318.77	$286.72 - $345.46
Q2 2025	3,154	$1,047	$326.14	$269.02 - $360.60
Q1 2025	3,341	$1,165	$361.31	$319.70 - $400.81
Q4 2024	2,563	$867	$351.49	$308.64 - $385.30