CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 50,910 Value ($000) $15,320 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 52,070 Value ($000) $14,999 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 40,777 Value ($000) $13,173 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,054 Value ($000) $368 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,910	$15,320	$290.32	$252.84 - $319.56
Q3 2025	52,070	$14,999	$318.77	$286.72 - $345.46
Q2 2025	40,777	$13,173	$326.14	$269.02 - $360.60
Q1 2025	1,054	$368	$361.31	$319.70 - $400.81