CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 4,549 Value ($000) $1,369 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 3,186 Value ($000) $918 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,682 Value ($000) $558 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,882 Value ($000) $656 Avg Close $361.31 Range $319.70 - $400.81

Q3 2024

Shares 2,182 Value ($000) $682 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,582 Value ($000) $421 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,182 Value ($000) $365 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,549	$1,369	$290.32	$252.84 - $319.56
Q3 2025	3,186	$918	$318.77	$286.72 - $345.46
Q2 2025	1,682	$558	$326.14	$269.02 - $360.60
Q1 2025	1,882	$656	$361.31	$319.70 - $400.81
Q3 2024	2,182	$682	$293.70	$264.08 - $317.31
Q2 2024	1,582	$421	$283.00	$247.10 - $319.05
Q1 2024	1,182	$365	$286.94	$259.25 - $319.94