CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,885 Value ($000) $567 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 1,905 Value ($000) $549 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 1,562 Value ($000) $518 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 1,234 Value ($000) $430 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,029 Value ($000) $348 Avg Close $351.49 Range $308.64 - $385.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,885	$567	$290.32	$252.84 - $319.56
Q3 2025	1,905	$549	$318.77	$286.72 - $345.46
Q2 2025	1,562	$518	$326.14	$269.02 - $360.60
Q1 2025	1,234	$430	$361.31	$319.70 - $400.81
Q4 2024	1,029	$348	$351.49	$308.64 - $385.30