CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,905,526 Value ($000) $571,346 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,886,245 Value ($000) $541,271 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,871,511 Value ($000) $619,643 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,808,224 Value ($000) $629,842 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,732,793 Value ($000) $584,962 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,677,899 Value ($000) $523,061 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,654,624 Value ($000) $439,656 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,642,580 Value ($000) $505,452 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,905,526	$571,346	$290.32	$252.84 - $319.56
Q3 2025	1,886,245	$541,271	$318.77	$286.72 - $345.46
Q2 2025	1,871,511	$619,643	$326.14	$269.02 - $360.60
Q1 2025	1,808,224	$629,842	$361.31	$319.70 - $400.81
Q4 2024	1,732,793	$584,962	$351.49	$308.64 - $385.30
Q3 2024	1,677,899	$523,061	$293.70	$264.08 - $317.31
Q2 2024	1,654,624	$439,656	$283.00	$247.10 - $319.05
Q1 2024	1,642,580	$505,452	$286.94	$259.25 - $319.94