CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 28,265 Value ($000) $8,729 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 28,702 Value ($000) $8,268 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 28,720 Value ($000) $9,530 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 28,640 Value ($000) $9,987 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 26,529 Value ($000) $9,052 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 26,966 Value ($000) $8,434 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 25,851 Value ($000) $6,887 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 28,348 Value ($000) $8,746 Avg Close $286.94 Range $259.25 - $319.94