CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 599,488 Value ($000) $180,404 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 608,693 Value ($000) $175,340 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 616,735 Value ($000) $204,645 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 633,111 Value ($000) $220,778 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 660,091 Value ($000) $223,388 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 561,121 Value ($000) $175,496 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 612,398 Value ($000) $163,149 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 625,146 Value ($000) $192,883 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,488	$180,404	$290.32	$252.84 - $319.56
Q3 2025	608,693	$175,340	$318.77	$286.72 - $345.46
Q2 2025	616,735	$204,645	$326.14	$269.02 - $360.60
Q1 2025	633,111	$220,778	$361.31	$319.70 - $400.81
Q4 2024	660,091	$223,388	$351.49	$308.64 - $385.30
Q3 2024	561,121	$175,496	$293.70	$264.08 - $317.31
Q2 2024	612,398	$163,149	$283.00	$247.10 - $319.05
Q1 2024	625,146	$192,883	$286.94	$259.25 - $319.94