CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025

Shares 4,987,968 Value ($000) $1,501,029 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 4,128,114 Value ($000) $1,189,145 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 3,855,589 Value ($000) $1,279,362 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 3,731,221 Value ($000) $1,301,151 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 3,940,836 Value ($000) $1,333,658 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 4,171,551 Value ($000) $1,304,694 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 4,251,339 Value ($000) $1,132,599 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 4,536,801 Value ($000) $1,399,785 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,987,968	$1,501,029	$290.32	$252.84 - $319.56
Q3 2025	4,128,114	$1,189,145	$318.77	$286.72 - $345.46
Q2 2025	3,855,589	$1,279,362	$326.14	$269.02 - $360.60
Q1 2025	3,731,221	$1,301,151	$361.31	$319.70 - $400.81
Q4 2024	3,940,836	$1,333,658	$351.49	$308.64 - $385.30
Q3 2024	4,171,551	$1,304,694	$293.70	$264.08 - $317.31
Q2 2024	4,251,339	$1,132,599	$283.00	$247.10 - $319.05
Q1 2024	4,536,801	$1,399,785	$286.94	$259.25 - $319.94