CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q1 2025

Shares 12,245 Value ($000) $4,270 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 24,138 Value ($000) $8,169 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 35,912 Value ($000) $11,232 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 35,912 Value ($000) $9,567 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 35,912 Value ($000) $11,080 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,245	$4,270	$361.31	$319.70 - $400.81
Q4 2024	24,138	$8,169	$351.49	$308.64 - $385.30
Q3 2024	35,912	$11,232	$293.70	$264.08 - $317.31
Q2 2024	35,912	$9,567	$283.00	$247.10 - $319.05
Q1 2024	35,912	$11,080	$286.94	$259.25 - $319.94