CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 2,868 Value ($000) $863 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,352 Value ($000) $389 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 205 Value ($000) $68 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,868	$863	$290.32	$252.84 - $319.56
Q3 2025	1,352	$389	$318.77	$286.72 - $345.46
Q2 2025	205	$68	$326.14	$269.02 - $360.60