CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 12,114 Value ($000) $3,645 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 255,445 Value ($000) $73,584 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 374,143 Value ($000) $124,148 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 448,587 Value ($000) $156,431 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 449,695 Value ($000) $151,271 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 442,727 Value ($000) $138,467 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 243,691 Value ($000) $64,922 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 13,288 Value ($000) $4,049 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,114	$3,645	$290.32	$252.84 - $319.56
Q3 2025	255,445	$73,584	$318.77	$286.72 - $345.46
Q2 2025	374,143	$124,148	$326.14	$269.02 - $360.60
Q1 2025	448,587	$156,431	$361.31	$319.70 - $400.81
Q4 2024	449,695	$151,271	$351.49	$308.64 - $385.30
Q3 2024	442,727	$138,467	$293.70	$264.08 - $317.31
Q2 2024	243,691	$64,922	$283.00	$247.10 - $319.05
Q1 2024	13,288	$4,049	$286.94	$259.25 - $319.94