CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 17,845 Value ($000) $5,370 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,778 Value ($000) $512 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 3,104 Value ($000) $1,030 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 4,563 Value ($000) $1,572 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,013 Value ($000) $681 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,074 Value ($000) $336 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 8,882 Value ($000) $2,366 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 99,754 Value ($000) $30,778 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,845	$5,370	$290.32	$252.84 - $319.56
Q3 2025	1,778	$512	$318.77	$286.72 - $345.46
Q2 2025	3,104	$1,030	$326.14	$269.02 - $360.60
Q1 2025	4,563	$1,572	$361.31	$319.70 - $400.81
Q4 2024	2,013	$681	$351.49	$308.64 - $385.30
Q3 2024	1,074	$336	$293.70	$264.08 - $317.31
Q2 2024	8,882	$2,366	$283.00	$247.10 - $319.05
Q1 2024	99,754	$30,778	$286.94	$259.25 - $319.94