CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 630,173 Value ($000) $189,638 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 742,334 Value ($000) $213,837 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 816,491 Value ($000) $270,928 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,033,243 Value ($000) $360,312 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,166,931 Value ($000) $394,913 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,173,238 Value ($000) $366,942 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,177,297 Value ($000) $313,644 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,164,959 Value ($000) $359,436 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630,173	$189,638	$290.32	$252.84 - $319.56
Q3 2025	742,334	$213,837	$318.77	$286.72 - $345.46
Q2 2025	816,491	$270,928	$326.14	$269.02 - $360.60
Q1 2025	1,033,243	$360,312	$361.31	$319.70 - $400.81
Q4 2024	1,166,931	$394,913	$351.49	$308.64 - $385.30
Q3 2024	1,173,238	$366,942	$293.70	$264.08 - $317.31
Q2 2024	1,177,297	$313,644	$283.00	$247.10 - $319.05
Q1 2024	1,164,959	$359,436	$286.94	$259.25 - $319.94