CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 58,246 Value ($000) $17,528 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 58,246 Value ($000) $16,778 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 66,651 Value ($000) $22,116 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 65,991 Value ($000) $23,012 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 65,991 Value ($000) $22,333 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 65,661 Value ($000) $20,536 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 66,851 Value ($000) $17,810 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,246	$17,528	$290.32	$252.84 - $319.56
Q3 2025	58,246	$16,778	$318.77	$286.72 - $345.46
Q2 2025	66,651	$22,116	$326.14	$269.02 - $360.60
Q1 2025	65,991	$23,012	$361.31	$319.70 - $400.81
Q4 2024	65,991	$22,333	$351.49	$308.64 - $385.30
Q3 2024	65,661	$20,536	$293.70	$264.08 - $317.31
Q2 2024	66,851	$17,810	$283.00	$247.10 - $319.05