CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 2,210 Value ($000) $665 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 8,765 Value ($000) $2,525 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 10,129 Value ($000) $3,361 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 11,510 Value ($000) $4,014 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 8,425 Value ($000) $3 Avg Close $351.49 Range $308.64 - $385.30

Q2 2024

Shares 1,327 Value ($000) $0 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 6,123 Value ($000) $2 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,210	$665	$290.32	$252.84 - $319.56
Q3 2025	8,765	$2,525	$318.77	$286.72 - $345.46
Q2 2025	10,129	$3,361	$326.14	$269.02 - $360.60
Q1 2025	11,510	$4,014	$361.31	$319.70 - $400.81
Q4 2024	8,425	$3	$351.49	$308.64 - $385.30
Q2 2024	1,327	$0	$283.00	$247.10 - $319.05
Q1 2024	6,123	$2	$286.94	$259.25 - $319.94