CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 14,918 Value ($000) $4,490 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 9,288 Value ($000) $2,677 Avg Close $318.77 Range $286.72 - $345.46

Q1 2025

Shares 10,590 Value ($000) $3,693 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 6,851 Value ($000) $2,318 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 6,529 Value ($000) $2,042 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 6,802 Value ($000) $1,813 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,918	$4,490	$290.32	$252.84 - $319.56
Q3 2025	9,288	$2,677	$318.77	$286.72 - $345.46
Q1 2025	10,590	$3,693	$361.31	$319.70 - $400.81
Q4 2024	6,851	$2,318	$351.49	$308.64 - $385.30
Q3 2024	6,529	$2,042	$293.70	$264.08 - $317.31
Q2 2024	6,802	$1,813	$283.00	$247.10 - $319.05