CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025

Shares 36,996 Value ($000) $10,657 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 47,216 Value ($000) $15,667 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 52,647 Value ($000) $18,292 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 41,447 Value ($000) $14,557 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,996	$10,657	$318.77	$286.72 - $345.46
Q2 2025	47,216	$15,667	$326.14	$269.02 - $360.60
Q1 2025	52,647	$18,292	$361.31	$319.70 - $400.81
Q4 2024	41,447	$14,557	$351.49	$308.64 - $385.30