CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 637,446 Value ($000) $191,827 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 584,630 Value ($000) $168,409 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 607,907 Value ($000) $201,716 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 570,118 Value ($000) $198,822 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 617,151 Value ($000) $208,855 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 721,233 Value ($000) $225,573 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,003,622 Value ($000) $267,375 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,101,888 Value ($000) $339,977 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637,446	$191,827	$290.32	$252.84 - $319.56
Q3 2025	584,630	$168,409	$318.77	$286.72 - $345.46
Q2 2025	607,907	$201,716	$326.14	$269.02 - $360.60
Q1 2025	570,118	$198,822	$361.31	$319.70 - $400.81
Q4 2024	617,151	$208,855	$351.49	$308.64 - $385.30
Q3 2024	721,233	$225,573	$293.70	$264.08 - $317.31
Q2 2024	1,003,622	$267,375	$283.00	$247.10 - $319.05
Q1 2024	1,101,888	$339,977	$286.94	$259.25 - $319.94