CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 248,946 Value ($000) $74,915 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 291,158 Value ($000) $83,871 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 350,917 Value ($000) $116,441 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 579,670 Value ($000) $202,143 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 447,115 Value ($000) $151,313 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 334,064 Value ($000) $104,482 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 359,266 Value ($000) $95,712 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 284,817 Value ($000) $87,877 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,946	$74,915	$290.32	$252.84 - $319.56
Q3 2025	291,158	$83,871	$318.77	$286.72 - $345.46
Q2 2025	350,917	$116,441	$326.14	$269.02 - $360.60
Q1 2025	579,670	$202,143	$361.31	$319.70 - $400.81
Q4 2024	447,115	$151,313	$351.49	$308.64 - $385.30
Q3 2024	334,064	$104,482	$293.70	$264.08 - $317.31
Q2 2024	359,266	$95,712	$283.00	$247.10 - $319.05
Q1 2024	284,817	$87,877	$286.94	$259.25 - $319.94