CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 140,538 Value ($000) $42,292 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 145,781 Value ($000) $41,994 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 145,454 Value ($000) $48,264 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 146,811 Value ($000) $51,196 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 138,220 Value ($000) $46,776 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 140,605 Value ($000) $43,976 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 142,212 Value ($000) $37,887 Avg Close $283.00 Range $247.10 - $319.05

Q1 2024

Shares 144,143 Value ($000) $44,474 Avg Close $286.94 Range $259.25 - $319.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,538	$42,292	$290.32	$252.84 - $319.56
Q3 2025	145,781	$41,994	$318.77	$286.72 - $345.46
Q2 2025	145,454	$48,264	$326.14	$269.02 - $360.60
Q1 2025	146,811	$51,196	$361.31	$319.70 - $400.81
Q4 2024	138,220	$46,776	$351.49	$308.64 - $385.30
Q3 2024	140,605	$43,976	$293.70	$264.08 - $317.31
Q2 2024	142,212	$37,887	$283.00	$247.10 - $319.05
Q1 2024	144,143	$44,474	$286.94	$259.25 - $319.94