CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,054 Value ($000) $2,424 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 8,054 Value ($000) $2,320 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 6,093 Value ($000) $2,022 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 5,963 Value ($000) $2,079 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 5,963 Value ($000) $2,018 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 5,933 Value ($000) $1,856 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 6,033 Value ($000) $1,607 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 6,153 Value ($000) $1,898 Avg Close $286.94 Range $259.25 - $319.94