CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 2,256 Value ($000) $679 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 13,264 Value ($000) $3,822 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 28,038 Value ($000) $9,303 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 34,226 Value ($000) $11,932 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 36,024 Value ($000) $12,204 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 41,714 Value ($000) $13,041 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 42,842 Value ($000) $11,426 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 42,855 Value ($000) $13,169 Avg Close $286.94 Range $259.25 - $319.94