CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 2,765 Value ($000) $832 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 2,796 Value ($000) $805 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 2,812 Value ($000) $933 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 831 Value ($000) $290 Avg Close $361.31 Range $319.70 - $400.81

Q1 2024

Shares 400 Value ($000) $123 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,765	$832	$290.32	$252.84 - $319.56
Q3 2025	2,796	$805	$318.77	$286.72 - $345.46
Q2 2025	2,812	$933	$326.14	$269.02 - $360.60
Q1 2025	831	$290	$361.31	$319.70 - $400.81
Q1 2024	400	$123	$286.94	$259.25 - $319.94