CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 20,455 Value ($000) $6,156 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 21,231 Value ($000) $6,116 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 39,450 Value ($000) $13,090 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 37,560 Value ($000) $13,098 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 24,704 Value ($000) $8,360 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 26,675 Value ($000) $8,343 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 26,384 Value ($000) $7,029 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 37,353 Value ($000) $11,525 Avg Close $286.94 Range $259.25 - $319.94