CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 301,789 Value ($000) $91,934 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 326,177 Value ($000) $93,959 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 438,231 Value ($000) $145,414 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 445,509 Value ($000) $155,358 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 398,766 Value ($000) $134,950 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,789	$91,934	$290.32	$252.84 - $319.56
Q3 2025	326,177	$93,959	$318.77	$286.72 - $345.46
Q2 2025	438,231	$145,414	$326.14	$269.02 - $360.60
Q1 2025	445,509	$155,358	$361.31	$319.70 - $400.81
Q4 2024	398,766	$134,950	$351.49	$308.64 - $385.30