CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 25,783 Value ($000) $7,759 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 28,598 Value ($000) $8,238 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 26,699 Value ($000) $8,859 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 25,467 Value ($000) $8,881 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 27,586 Value ($000) $9,336 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 29,681 Value ($000) $9,283 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 23,137 Value ($000) $6,164 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 21,490 Value ($000) $6,631 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,783	$7,759	$290.32	$252.84 - $319.56
Q3 2025	28,598	$8,238	$318.77	$286.72 - $345.46
Q2 2025	26,699	$8,859	$326.14	$269.02 - $360.60
Q1 2025	25,467	$8,881	$361.31	$319.70 - $400.81
Q4 2024	27,586	$9,336	$351.49	$308.64 - $385.30
Q3 2024	29,681	$9,283	$293.70	$264.08 - $317.31
Q2 2024	23,137	$6,164	$283.00	$247.10 - $319.05
Q1 2024	21,490	$6,631	$286.94	$259.25 - $319.94