CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 50,834 Value ($000) $15,297 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 47,892 Value ($000) $13,796 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 47,391 Value ($000) $15,725 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 2,581 Value ($000) $900 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,605 Value ($000) $882 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 6,569 Value ($000) $2,055 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 13,272 Value ($000) $3,536 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 2,709 Value ($000) $836 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,834	$15,297	$290.32	$252.84 - $319.56
Q3 2025	47,892	$13,796	$318.77	$286.72 - $345.46
Q2 2025	47,391	$15,725	$326.14	$269.02 - $360.60
Q1 2025	2,581	$900	$361.31	$319.70 - $400.81
Q4 2024	2,605	$882	$351.49	$308.64 - $385.30
Q3 2024	6,569	$2,055	$293.70	$264.08 - $317.31
Q2 2024	13,272	$3,536	$283.00	$247.10 - $319.05
Q1 2024	2,709	$836	$286.94	$259.25 - $319.94