CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 1,933 Value ($000) $582 Avg Close $290.32 Range $252.84 - $319.56

Q4 2024

Shares 110 Value ($000) $37 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 110 Value ($000) $34 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 110 Value ($000) $29 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 165 Value ($000) $51 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,933	$582	$290.32	$252.84 - $319.56
Q4 2024	110	$37	$351.49	$308.64 - $385.30
Q3 2024	110	$34	$293.70	$264.08 - $317.31
Q2 2024	110	$29	$283.00	$247.10 - $319.05
Q1 2024	165	$51	$286.94	$259.25 - $319.94