CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 120,043 Value ($000) $36,125 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 146,065 Value ($000) $42,075 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 145,847 Value ($000) $48,395 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 135,845 Value ($000) $47,372 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 69,659 Value ($000) $23,574 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 29,944 Value ($000) $9,365 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 133,834 Value ($000) $35,655 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,043	$36,125	$290.32	$252.84 - $319.56
Q3 2025	146,065	$42,075	$318.77	$286.72 - $345.46
Q2 2025	145,847	$48,395	$326.14	$269.02 - $360.60
Q1 2025	135,845	$47,372	$361.31	$319.70 - $400.81
Q4 2024	69,659	$23,574	$351.49	$308.64 - $385.30
Q3 2024	29,944	$9,365	$293.70	$264.08 - $317.31
Q2 2024	133,834	$35,655	$283.00	$247.10 - $319.05