CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 2,000 Value ($000) $602 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 7,477 Value ($000) $2,154 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 7,477 Value ($000) $2,481 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 7,367 Value ($000) $2,569 Avg Close $361.31 Range $319.70 - $400.81

Q3 2024

Shares 6,978 Value ($000) $2,182 Avg Close $293.70 Range $264.08 - $317.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$602	$290.32	$252.84 - $319.56
Q3 2025	7,477	$2,154	$318.77	$286.72 - $345.46
Q2 2025	7,477	$2,481	$326.14	$269.02 - $360.60
Q1 2025	7,367	$2,569	$361.31	$319.70 - $400.81
Q3 2024	6,978	$2,182	$293.70	$264.08 - $317.31