CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 486 Value ($000) $146 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 103 Value ($000) $30 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 103 Value ($000) $34 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 227 Value ($000) $79 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,090 Value ($000) $369 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,243 Value ($000) $389 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486	$146	$290.32	$252.84 - $319.56
Q3 2025	103	$30	$318.77	$286.72 - $345.46
Q2 2025	103	$34	$326.14	$269.02 - $360.60
Q1 2025	227	$79	$361.31	$319.70 - $400.81
Q4 2024	1,090	$369	$351.49	$308.64 - $385.30
Q3 2024	1,243	$389	$293.70	$264.08 - $317.31