CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 136,442 Value ($000) $41,059 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 147,886 Value ($000) $42,600 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 151,627 Value ($000) $50,313 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 180,402 Value ($000) $51,066 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 179,371 Value ($000) $64,111 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 183,474 Value ($000) $57,383 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 157,747 Value ($000) $42,838 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 175,110 Value ($000) $53,566 Avg Close $286.94 Range $259.25 - $319.94