CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 14,879 Value ($000) $4,478 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 14,375 Value ($000) $4,141 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 15,583 Value ($000) $5,171 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 16,309 Value ($000) $5,687 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 14,933 Value ($000) $5,054 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 13,345 Value ($000) $4,174 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 14,266 Value ($000) $3,801 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 13,988 Value ($000) $4,316 Avg Close $286.94 Range $259.25 - $319.94