CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 8,594 Value ($000) $2,586 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 8,453 Value ($000) $2,435 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 35,954 Value ($000) $11,930 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 91,121 Value ($000) $31,776 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 7,935 Value ($000) $2,708 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 8,086 Value ($000) $2,529 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 8,017 Value ($000) $2,136 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 8,181 Value ($000) $2,524 Avg Close $286.94 Range $259.25 - $319.94