CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 31,640 Value ($000) $9,521 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 40,500 Value ($000) $11,666 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 72 Value ($000) $24 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 9,300 Value ($000) $3,243 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 24,900 Value ($000) $8,427 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 41,100 Value ($000) $12,854 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,640	$9,521	$290.32	$252.84 - $319.56
Q3 2025	40,500	$11,666	$318.77	$286.72 - $345.46
Q2 2025	72	$24	$326.14	$269.02 - $360.60
Q1 2025	9,300	$3,243	$361.31	$319.70 - $400.81
Q4 2024	24,900	$8,427	$351.49	$308.64 - $385.30
Q3 2024	41,100	$12,854	$293.70	$264.08 - $317.31