CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 593,702 Value ($000) $178,663 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 730,962 Value ($000) $210,562 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 736,398 Value ($000) $244,352 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 659,237 Value ($000) $229,890 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 668,341 Value ($000) $226,180 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 529,127 Value ($000) $165,490 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 483,639 Value ($000) $128,847 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 479,425 Value ($000) $147,922 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,702	$178,663	$290.32	$252.84 - $319.56
Q3 2025	730,962	$210,562	$318.77	$286.72 - $345.46
Q2 2025	736,398	$244,352	$326.14	$269.02 - $360.60
Q1 2025	659,237	$229,890	$361.31	$319.70 - $400.81
Q4 2024	668,341	$226,180	$351.49	$308.64 - $385.30
Q3 2024	529,127	$165,490	$293.70	$264.08 - $317.31
Q2 2024	483,639	$128,847	$283.00	$247.10 - $319.05
Q1 2024	479,425	$147,922	$286.94	$259.25 - $319.94