CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025

Shares 675,704 Value ($000) $203,340 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 705,893 Value ($000) $203,340 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 643,768 Value ($000) $213,615 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 723,096 Value ($000) $252,158 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 739,619 Value ($000) $250,302 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 738,186 Value ($000) $230,875 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675,704	$203,340	$290.32	$252.84 - $319.56
Q3 2025	705,893	$203,340	$318.77	$286.72 - $345.46
Q2 2025	643,768	$213,615	$326.14	$269.02 - $360.60
Q1 2025	723,096	$252,158	$361.31	$319.70 - $400.81
Q4 2024	739,619	$250,302	$351.49	$308.64 - $385.30
Q3 2024	738,186	$230,875	$293.70	$264.08 - $317.31