CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 7,486 Value ($000) $2,253 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 7,595 Value ($000) $2,188 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 7,089 Value ($000) $2,352 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 7,073 Value ($000) $2,466 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 6,678 Value ($000) $2,260 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 6,334 Value ($000) $1,981 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 4,788 Value ($000) $1,276 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 4,534 Value ($000) $1,399 Avg Close $286.94 Range $259.25 - $319.94