CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 35,800 Value ($000) $9,173 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 60,676 Value ($000) $14,875 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 95,687 Value ($000) $27,048 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 46,779 Value ($000) $15,102 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 37,200 Value ($000) $12,158 Avg Close $351.49 Range $308.64 - $385.30
Q2 2024
Shares 7,797 Value ($000) $1,938 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 9,997 Value ($000) $2,856 Avg Close $286.94 Range $259.25 - $319.94