CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 17,191 Value ($000) $5,173 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 16,304 Value ($000) $4,697 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 16,415 Value ($000) $5,447 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 15,862 Value ($000) $5,531 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 15,467 Value ($000) $5,234 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 16,704 Value ($000) $5,224 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 24,370 Value ($000) $6,492 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 24,519 Value ($000) $7,565 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,191	$5,173	$290.32	$252.84 - $319.56
Q3 2025	16,304	$4,697	$318.77	$286.72 - $345.46
Q2 2025	16,415	$5,447	$326.14	$269.02 - $360.60
Q1 2025	15,862	$5,531	$361.31	$319.70 - $400.81
Q4 2024	15,467	$5,234	$351.49	$308.64 - $385.30
Q3 2024	16,704	$5,224	$293.70	$264.08 - $317.31
Q2 2024	24,370	$6,492	$283.00	$247.10 - $319.05
Q1 2024	24,519	$7,565	$286.94	$259.25 - $319.94