CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 9,632 Value ($000) $2,899 Avg Close $290.32 Range $252.84 - $319.56

Q2 2025

Shares 8,711 Value ($000) $2,890 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 8,250 Value ($000) $2,877 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 10,832 Value ($000) $3,666 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 13,303 Value ($000) $4,161 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 13,394 Value ($000) $3,568 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 18,275 Value ($000) $5,639 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,632	$2,899	$290.32	$252.84 - $319.56
Q2 2025	8,711	$2,890	$326.14	$269.02 - $360.60
Q1 2025	8,250	$2,877	$361.31	$319.70 - $400.81
Q4 2024	10,832	$3,666	$351.49	$308.64 - $385.30
Q3 2024	13,303	$4,161	$293.70	$264.08 - $317.31
Q2 2024	13,394	$3,568	$283.00	$247.10 - $319.05
Q1 2024	18,275	$5,639	$286.94	$259.25 - $319.94