CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 795 Value ($000) $239 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 698 Value ($000) $201 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 678 Value ($000) $225 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 705 Value ($000) $246 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 679 Value ($000) $230 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 669 Value ($000) $209 Avg Close $293.70 Range $264.08 - $317.31

Q1 2024

Shares 673 Value ($000) $208 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	795	$239	$290.32	$252.84 - $319.56
Q3 2025	698	$201	$318.77	$286.72 - $345.46
Q2 2025	678	$225	$326.14	$269.02 - $360.60
Q1 2025	705	$246	$361.31	$319.70 - $400.81
Q4 2024	679	$230	$351.49	$308.64 - $385.30
Q3 2024	669	$209	$293.70	$264.08 - $317.31
Q1 2024	673	$208	$286.94	$259.25 - $319.94