CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 11,751 Value ($000) $3,554 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 11,751 Value ($000) $3,385 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 11,751 Value ($000) $3,899 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 13,056 Value ($000) $4,553 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 13,056 Value ($000) $4,433 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,751	$3,554	$290.32	$252.84 - $319.56
Q3 2025	11,751	$3,385	$318.77	$286.72 - $345.46
Q2 2025	11,751	$3,899	$326.14	$269.02 - $360.60
Q1 2025	13,056	$4,553	$361.31	$319.70 - $400.81
Q4 2024	13,056	$4,433	$351.49	$308.64 - $385.30