CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 145 Value ($000) $44 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 48 Value ($000) $14 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 55 Value ($000) $18 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 52 Value ($000) $18 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 51 Value ($000) $17 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 50 Value ($000) $16 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 21 Value ($000) $6 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 22 Value ($000) $7 Avg Close $286.94 Range $259.25 - $319.94
Q4 2023
Shares 21 Value ($000) $6 Avg Close $248.37 Range $220.39 - $284.39