CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 86,094 Value ($000) $25,908 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 91,676 Value ($000) $26,408 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 99,934 Value ($000) $33,160 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 102,029 Value ($000) $35,580 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 102,929 Value ($000) $34,833 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 111,322 Value ($000) $34,817 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 112,462 Value ($000) $29,961 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 113,137 Value ($000) $34,907 Avg Close $286.94 Range $259.25 - $319.94