CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 692 Value ($000) $208 Avg Close $290.32 Range $252.84 - $319.56

Q2 2025

Shares 645 Value ($000) $214 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 833 Value ($000) $290 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 1,611 Value ($000) $545 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 1,792 Value ($000) $560 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 1,683 Value ($000) $448 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	692	$208	$290.32	$252.84 - $319.56
Q2 2025	645	$214	$326.14	$269.02 - $360.60
Q1 2025	833	$290	$361.31	$319.70 - $400.81
Q4 2024	1,611	$545	$351.49	$308.64 - $385.30
Q3 2024	1,792	$560	$293.70	$264.08 - $317.31
Q2 2024	1,683	$448	$283.00	$247.10 - $319.05