CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025

Shares 126,413 Value ($000) $39 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 171,003 Value ($000) $51 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 170,575 Value ($000) $56 Avg Close $326.14 Range $269.02 - $360.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,413	$39	$290.32	$252.84 - $319.56
Q3 2025	171,003	$51	$318.77	$286.72 - $345.46
Q2 2025	170,575	$56	$326.14	$269.02 - $360.60