CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025

Shares 120,000 Value ($000) $36,112 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 75,000 Value ($000) $21,605 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 50,249 Value ($000) $16,674 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 72,979 Value ($000) $25,449 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 55,282 Value ($000) $18,709 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 98,156 Value ($000) $30,699 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 73,346 Value ($000) $19,540 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,000	$36,112	$290.32	$252.84 - $319.56
Q3 2025	75,000	$21,605	$318.77	$286.72 - $345.46
Q2 2025	50,249	$16,674	$326.14	$269.02 - $360.60
Q1 2025	72,979	$25,449	$361.31	$319.70 - $400.81
Q4 2024	55,282	$18,709	$351.49	$308.64 - $385.30
Q3 2024	98,156	$30,699	$293.70	$264.08 - $317.31
Q2 2024	73,346	$19,540	$283.00	$247.10 - $319.05