CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 2,946 Value ($000) $887 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 3,433 Value ($000) $989 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 29,192 Value ($000) $9,686 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 31,518 Value ($000) $10,991 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 33,094 Value ($000) $11,200 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 7,046 Value ($000) $2,204 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 65,180 Value ($000) $17,365 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,946	$887	$290.32	$252.84 - $319.56
Q3 2025	3,433	$989	$318.77	$286.72 - $345.46
Q2 2025	29,192	$9,686	$326.14	$269.02 - $360.60
Q1 2025	31,518	$10,991	$361.31	$319.70 - $400.81
Q4 2024	33,094	$11,200	$351.49	$308.64 - $385.30
Q3 2024	7,046	$2,204	$293.70	$264.08 - $317.31
Q2 2024	65,180	$17,365	$283.00	$247.10 - $319.05