CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 104,975 Value ($000) $31,590 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 143,782 Value ($000) $41,418 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 184,545 Value ($000) $61,236 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 131,229 Value ($000) $45,762 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 74,288 Value ($000) $25,141 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 77,453 Value ($000) $24,224 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 94,375 Value ($000) $25,142 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 97,248 Value ($000) $30,005 Avg Close $286.94 Range $259.25 - $319.94