CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 2,934,826 Value ($000) $883,177 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 2,956,744 Value ($000) $851,720 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 2,933,274 Value ($000) $973,319 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 2,954,103 Value ($000) $1,030,155 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 2,918,458 Value ($000) $987,649 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 2,809,284 Value ($000) $878,632 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 2,846,697 Value ($000) $758,389 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 2,870,116 Value ($000) $885,546 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,934,826	$883,177	$290.32	$252.84 - $319.56
Q3 2025	2,956,744	$851,720	$318.77	$286.72 - $345.46
Q2 2025	2,933,274	$973,319	$326.14	$269.02 - $360.60
Q1 2025	2,954,103	$1,030,155	$361.31	$319.70 - $400.81
Q4 2024	2,918,458	$987,649	$351.49	$308.64 - $385.30
Q3 2024	2,809,284	$878,632	$293.70	$264.08 - $317.31
Q2 2024	2,846,697	$758,389	$283.00	$247.10 - $319.05
Q1 2024	2,870,116	$885,546	$286.94	$259.25 - $319.94