CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 1,836,891 Value ($000) $554,879 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 2,276,020 Value ($000) $656,204 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 2,289,271 Value ($000) $758,536 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 2,163,940 Value ($000) $751,371 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,045,398 Value ($000) $694,847 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,923,018 Value ($000) $603,846 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,784,824 Value ($000) $476,628 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,795,291 Value ($000) $553,667 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,836,891	$554,879	$290.32	$252.84 - $319.56
Q3 2025	2,276,020	$656,204	$318.77	$286.72 - $345.46
Q2 2025	2,289,271	$758,536	$326.14	$269.02 - $360.60
Q1 2025	2,163,940	$751,371	$361.31	$319.70 - $400.81
Q4 2024	2,045,398	$694,847	$351.49	$308.64 - $385.30
Q3 2024	1,923,018	$603,846	$293.70	$264.08 - $317.31
Q2 2024	1,784,824	$476,628	$283.00	$247.10 - $319.05
Q1 2024	1,795,291	$553,667	$286.94	$259.25 - $319.94