CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025

Shares 32,307 Value ($000) $9,306 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 101,333 Value ($000) $33,624 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 132,430 Value ($000) $46,181 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 118,116 Value ($000) $39,973 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 81,932 Value ($000) $25,625 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 6,905 Value ($000) $1,840 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 4,295 Value ($000) $1,325 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,307	$9,306	$318.77	$286.72 - $345.46
Q2 2025	101,333	$33,624	$326.14	$269.02 - $360.60
Q1 2025	132,430	$46,181	$361.31	$319.70 - $400.81
Q4 2024	118,116	$39,973	$351.49	$308.64 - $385.30
Q3 2024	81,932	$25,625	$293.70	$264.08 - $317.31
Q2 2024	6,905	$1,840	$283.00	$247.10 - $319.05
Q1 2024	4,295	$1,325	$286.94	$259.25 - $319.94