CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2025

Shares 3,712 Value ($000) $1,069 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 6,330 Value ($000) $2,100 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 4,654 Value ($000) $1,623 Avg Close $361.31 Range $319.70 - $400.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,712	$1,069	$318.77	$286.72 - $345.46
Q2 2025	6,330	$2,100	$326.14	$269.02 - $360.60
Q1 2025	4,654	$1,623	$361.31	$319.70 - $400.81