CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 758,854 Value ($000) $228,390 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 784,927 Value ($000) $226,159 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 794,907 Value ($000) $263,735 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 770,272 Value ($000) $268,599 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 779,288 Value ($000) $263,722 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 736,343 Value ($000) $230,291 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 718,752 Value ($000) $191,497 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 648,344 Value ($000) $200,040 Avg Close $286.94 Range $259.25 - $319.94