CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 1,383 Value ($000) $398 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,399 Value ($000) $464 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,407 Value ($000) $491 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,383	$398	$318.77	$286.72 - $345.46
Q2 2025	1,399	$464	$326.14	$269.02 - $360.60
Q1 2025	1,407	$491	$361.31	$319.70 - $400.81