CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 25,808 Value ($000) $7,766 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 25,808 Value ($000) $7,434 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 25,808 Value ($000) $8,564 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 45,908 Value ($000) $16,009 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 45,908 Value ($000) $15,536 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,808	$7,766	$290.32	$252.84 - $319.56
Q3 2025	25,808	$7,434	$318.77	$286.72 - $345.46
Q2 2025	25,808	$8,564	$326.14	$269.02 - $360.60
Q1 2025	45,908	$16,009	$361.31	$319.70 - $400.81
Q4 2024	45,908	$15,536	$351.49	$308.64 - $385.30