CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 95,385 Value ($000) $28,704 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 99,776 Value ($000) $28,741 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 130,719 Value ($000) $43,375 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 147,133 Value ($000) $51,308 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 79,514 Value ($000) $26,909 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 58,270 Value ($000) $18,225 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 93,813 Value ($000) $24,993 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 89,051 Value ($000) $27,476 Avg Close $286.94 Range $259.25 - $319.94