CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2025

Shares 1,170 Value ($000) $388 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,536 Value ($000) $536 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,536 Value ($000) $520 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,562 Value ($000) $489 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,549 Value ($000) $413 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 1,374 Value ($000) $424 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,170	$388	$326.14	$269.02 - $360.60
Q1 2025	1,536	$536	$361.31	$319.70 - $400.81
Q4 2024	1,536	$520	$351.49	$308.64 - $385.30
Q3 2024	1,562	$489	$293.70	$264.08 - $317.31
Q2 2024	1,549	$413	$283.00	$247.10 - $319.05
Q1 2024	1,374	$424	$286.94	$259.25 - $319.94