CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 130,334 Value ($000) $39,221 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 128,725 Value ($000) $37,081 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 124,922 Value ($000) $41,452 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 122,012 Value ($000) $42,548 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 124,316 Value ($000) $42,071 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 127,938 Value ($000) $40,014 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 127,353 Value ($000) $33,928 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 130,575 Value ($000) $40,288 Avg Close $286.94 Range $259.25 - $319.94