CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 110,959 Value ($000) $33,437 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 102,110 Value ($000) $29,447 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 97,330 Value ($000) $32,276 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 103,082 Value ($000) $35,938 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 84,501 Value ($000) $28,594 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 94,907 Value ($000) $29,680 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 100,842 Value ($000) $26,872 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 102,594 Value ($000) $31,642 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,959	$33,437	$290.32	$252.84 - $319.56
Q3 2025	102,110	$29,447	$318.77	$286.72 - $345.46
Q2 2025	97,330	$32,276	$326.14	$269.02 - $360.60
Q1 2025	103,082	$35,938	$361.31	$319.70 - $400.81
Q4 2024	84,501	$28,594	$351.49	$308.64 - $385.30
Q3 2024	94,907	$29,680	$293.70	$264.08 - $317.31
Q2 2024	100,842	$26,872	$283.00	$247.10 - $319.05
Q1 2024	102,594	$31,642	$286.94	$259.25 - $319.94