CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 23,317 Value ($000) $7,017 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 21,615 Value ($000) $6,226 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 21,472 Value ($000) $7,125 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 28,853 Value ($000) $10,062 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 25,810 Value ($000) $8,735 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 26,708 Value ($000) $8,353 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 33,149 Value ($000) $8,831 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 33,999 Value ($000) $10,490 Avg Close $286.94 Range $259.25 - $319.94