CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 4,734,927 Value ($000) $1,424,882 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 4,427,572 Value ($000) $1,275,407 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 4,568,340 Value ($000) $1,515,867 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 4,728,635 Value ($000) $1,648,970 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 4,256,488 Value ($000) $1,440,481 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 5,275,013 Value ($000) $1,649,813 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 5,159,955 Value ($000) $1,374,664 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 4,632,931 Value ($000) $1,429,445 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,734,927	$1,424,882	$290.32	$252.84 - $319.56
Q3 2025	4,427,572	$1,275,407	$318.77	$286.72 - $345.46
Q2 2025	4,568,340	$1,515,867	$326.14	$269.02 - $360.60
Q1 2025	4,728,635	$1,648,970	$361.31	$319.70 - $400.81
Q4 2024	4,256,488	$1,440,481	$351.49	$308.64 - $385.30
Q3 2024	5,275,013	$1,649,813	$293.70	$264.08 - $317.31
Q2 2024	5,159,955	$1,374,664	$283.00	$247.10 - $319.05
Q1 2024	4,632,931	$1,429,445	$286.94	$259.25 - $319.94