CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2025

Shares 167,486 Value ($000) $48,246 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 196,683 Value ($000) $65,263 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 198,031 Value ($000) $69,057 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 235,513 Value ($000) $79,702 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 235,803 Value ($000) $73,750 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 241,004 Value ($000) $64,206 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 217,990 Value ($000) $67,259 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	167,486	$48,246	$318.77	$286.72 - $345.46
Q2 2025	196,683	$65,263	$326.14	$269.02 - $360.60
Q1 2025	198,031	$69,057	$361.31	$319.70 - $400.81
Q4 2024	235,513	$79,702	$351.49	$308.64 - $385.30
Q3 2024	235,803	$73,750	$293.70	$264.08 - $317.31
Q2 2024	241,004	$64,206	$283.00	$247.10 - $319.05
Q1 2024	217,990	$67,259	$286.94	$259.25 - $319.94