CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 361,971 Value ($000) $108,928 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 360,199 Value ($000) $103,759 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 349,318 Value ($000) $115,911 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 322,630 Value ($000) $112,508 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 329,826 Value ($000) $111,620 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 294,508 Value ($000) $92,110 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 285,628 Value ($000) $76,094 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 273,604 Value ($000) $84,418 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,971	$108,928	$290.32	$252.84 - $319.56
Q3 2025	360,199	$103,759	$318.77	$286.72 - $345.46
Q2 2025	349,318	$115,911	$326.14	$269.02 - $360.60
Q1 2025	322,630	$112,508	$361.31	$319.70 - $400.81
Q4 2024	329,826	$111,620	$351.49	$308.64 - $385.30
Q3 2024	294,508	$92,110	$293.70	$264.08 - $317.31
Q2 2024	285,628	$76,094	$283.00	$247.10 - $319.05
Q1 2024	273,604	$84,418	$286.94	$259.25 - $319.94