CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 15,107 Value ($000) $4,546 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 20,003 Value ($000) $5,762 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 21,098 Value ($000) $7,001 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 16,259 Value ($000) $5,670 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 14,260 Value ($000) $4,826 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 12,669 Value ($000) $3,962 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 12,240 Value ($000) $3,261 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 23,007 Value ($000) $7,099 Avg Close $286.94 Range $259.25 - $319.94