CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 699,476 Value ($000) $210,493 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 667,990 Value ($000) $192,421 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 606,300 Value ($000) $201,182 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 454,604 Value ($000) $158,530 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 343,299 Value ($000) $116,179 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699,476	$210,493	$290.32	$252.84 - $319.56
Q3 2025	667,990	$192,421	$318.77	$286.72 - $345.46
Q2 2025	606,300	$201,182	$326.14	$269.02 - $360.60
Q1 2025	454,604	$158,530	$361.31	$319.70 - $400.81
Q4 2024	343,299	$116,179	$351.49	$308.64 - $385.30