CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 62,742 Value ($000) $18,935 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 66,943 Value ($000) $19,284 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 66,582 Value ($000) $22,093 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 60,741 Value ($000) $21,182 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 70,473 Value ($000) $23,849 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,742	$18,935	$290.32	$252.84 - $319.56
Q3 2025	66,943	$19,284	$318.77	$286.72 - $345.46
Q2 2025	66,582	$22,093	$326.14	$269.02 - $360.60
Q1 2025	60,741	$21,182	$361.31	$319.70 - $400.81
Q4 2024	70,473	$23,849	$351.49	$308.64 - $385.30