CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 13,152 Value ($000) $3,958 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 14,152 Value ($000) $4 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 14,152 Value ($000) $5 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 17,852 Value ($000) $6 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 19,852 Value ($000) $7 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 18,152 Value ($000) $6 Avg Close $293.70 Range $264.08 - $317.31

Q1 2024

Shares 25,152 Value ($000) $8 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,152	$3,958	$290.32	$252.84 - $319.56
Q3 2025	14,152	$4	$318.77	$286.72 - $345.46
Q2 2025	14,152	$5	$326.14	$269.02 - $360.60
Q1 2025	17,852	$6	$361.31	$319.70 - $400.81
Q4 2024	19,852	$7	$351.49	$308.64 - $385.30
Q3 2024	18,152	$6	$293.70	$264.08 - $317.31
Q1 2024	25,152	$8	$286.94	$259.25 - $319.94