CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025
Shares 1,740 Value ($000) $524 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 1,370 Value ($000) $405 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 1,100 Value ($000) $365 Avg Close $326.14 Range $269.02 - $360.60
Q4 2024
Shares 1,300 Value ($000) $440 Avg Close $351.49 Range $308.64 - $385.30