CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 39,021 Value ($000) $11,743 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 32,979 Value ($000) $9,500 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 26,361 Value ($000) $8,747 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 24,119 Value ($000) $8,411 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 5,600 Value ($000) $1,895 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 11,350 Value ($000) $3,550 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,021	$11,743	$290.32	$252.84 - $319.56
Q3 2025	32,979	$9,500	$318.77	$286.72 - $345.46
Q2 2025	26,361	$8,747	$326.14	$269.02 - $360.60
Q1 2025	24,119	$8,411	$361.31	$319.70 - $400.81
Q4 2024	5,600	$1,895	$351.49	$308.64 - $385.30
Q3 2024	11,350	$3,550	$293.70	$264.08 - $317.31