CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 342,614 Value ($000) $103,103 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 351,497 Value ($000) $101,252 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 428,304 Value ($000) $142,120 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 396,559 Value ($000) $138,288 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 403,608 Value ($000) $136,589 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 318,800 Value ($000) $99,708 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 319,335 Value ($000) $85,074 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 267,860 Value ($000) $82,646 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,614	$103,103	$290.32	$252.84 - $319.56
Q3 2025	351,497	$101,252	$318.77	$286.72 - $345.46
Q2 2025	428,304	$142,120	$326.14	$269.02 - $360.60
Q1 2025	396,559	$138,288	$361.31	$319.70 - $400.81
Q4 2024	403,608	$136,589	$351.49	$308.64 - $385.30
Q3 2024	318,800	$99,708	$293.70	$264.08 - $317.31
Q2 2024	319,335	$85,074	$283.00	$247.10 - $319.05
Q1 2024	267,860	$82,646	$286.94	$259.25 - $319.94