CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025

Shares 911 Value ($000) $278 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 911 Value ($000) $262 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 918 Value ($000) $305 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 771 Value ($000) $269 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 717 Value ($000) $242 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 717 Value ($000) $224 Avg Close $293.70 Range $264.08 - $317.31

Q1 2024

Shares 762 Value ($000) $235 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	911	$278	$290.32	$252.84 - $319.56
Q3 2025	911	$262	$318.77	$286.72 - $345.46
Q2 2025	918	$305	$326.14	$269.02 - $360.60
Q1 2025	771	$269	$361.31	$319.70 - $400.81
Q4 2024	717	$242	$351.49	$308.64 - $385.30
Q3 2024	717	$224	$293.70	$264.08 - $317.31
Q1 2024	762	$235	$286.94	$259.25 - $319.94