CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 9,831 Value ($000) $2,999 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 10,122 Value ($000) $2,916 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 10,402 Value ($000) $3,452 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,831	$2,999	$290.32	$252.84 - $319.56
Q3 2025	10,122	$2,916	$318.77	$286.72 - $345.46
Q2 2025	10,402	$3,452	$326.14	$269.02 - $360.60