CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2025

Shares 23,494 Value ($000) $6,768 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 37,782 Value ($000) $12,537 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 20,542 Value ($000) $7,163 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,494	$6,768	$318.77	$286.72 - $345.46
Q2 2025	37,782	$12,537	$326.14	$269.02 - $360.60
Q1 2025	20,542	$7,163	$361.31	$319.70 - $400.81